National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$184M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$151M
5
UNH icon
UnitedHealth
UNH
+$139M

Top Sells

1
+$292M
2
+$260M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$139M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

1 Financials 19.49%
2 Technology 15.11%
3 Healthcare 9.62%
4 Industrials 8.38%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$5K ﹤0.01%
+67
2152
$5K ﹤0.01%
500
2153
$5K ﹤0.01%
200
2154
$5K ﹤0.01%
+185
2155
$5K ﹤0.01%
600
2156
$5K ﹤0.01%
+1,400
2157
$5K ﹤0.01%
+292
2158
$5K ﹤0.01%
100
2159
$5K ﹤0.01%
230
2160
$5K ﹤0.01%
325
+30
2161
$5K ﹤0.01%
898
2162
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100
2163
$5K ﹤0.01%
30
2164
$5K ﹤0.01%
240
2165
$5K ﹤0.01%
560
-1,050
2166
$5K ﹤0.01%
100
-200
2167
$5K ﹤0.01%
1,214
-620
2168
$5K ﹤0.01%
1,666
-964,062
2169
$5K ﹤0.01%
2,000
2170
$5K ﹤0.01%
5,297
-851
2171
$5K ﹤0.01%
400
2172
$5K ﹤0.01%
100
-110
2173
$5K ﹤0.01%
115
2174
$5K ﹤0.01%
200
2175
$5K ﹤0.01%
570
85 86
87
88 89