National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
+$216M
2
+$204M
3
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

1
+$324M
2
+$294M
3
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

1 Financials 19.48%
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
2176
$5K ﹤0.01%
75
2177
$5K ﹤0.01%
220
2178
$5K ﹤0.01%
2,000
-4,300
2179
$5K ﹤0.01%
1,648
-200
2180
$5K ﹤0.01%
72
2181
$5K ﹤0.01%
600
+400
2182
$5K ﹤0.01%
9,000
2183
$5K ﹤0.01%
5,000
2184
$5K ﹤0.01%
3,400
2185
$5K ﹤0.01%
327
-35,592
2186
$5K ﹤0.01%
600
2187
$5K ﹤0.01%
170
2188
$4K ﹤0.01%
565
-367,500
2189
$4K ﹤0.01%
125
2190
$4K ﹤0.01%
30
2191
$4K ﹤0.01%
223
2192
$4K ﹤0.01%
191
2193
$4K ﹤0.01%
1,550
-150
2194
$4K ﹤0.01%
160
2195
$4K ﹤0.01%
1,800
2196
$4K ﹤0.01%
325
2197
$4K ﹤0.01%
270
2198
$4K ﹤0.01%
900
2199
$4K ﹤0.01%
+422
2200
$4K ﹤0.01%
96
86 87
88
89 90