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
2201
$4K ﹤0.01%
116
2202
$4K ﹤0.01%
225
2203
$4K ﹤0.01%
768
2204
$4K ﹤0.01%
75
2205
$4K ﹤0.01%
400
2206
$4K ﹤0.01%
571
2207
$4K ﹤0.01%
66
2208
$4K ﹤0.01%
460
2209
$4K ﹤0.01%
129
2210
$4K ﹤0.01%
1,121
+122
2211
$4K ﹤0.01%
300
2212
$4K ﹤0.01%
1,280
2213
$4K ﹤0.01%
185
2214
$4K ﹤0.01%
+500
2215
$4K ﹤0.01%
198
2216
$4K ﹤0.01%
300
2217
$4K ﹤0.01%
1,650
2218
– –
0
2219
$4K ﹤0.01%
3,508
2220
$4K ﹤0.01%
200
2221
$4K ﹤0.01%
40
2222
$4K ﹤0.01%
221
2223
$4K ﹤0.01%
355
2224
$4K ﹤0.01%
1,410
-7
2225
$4K ﹤0.01%
440
87 88
89
90 91