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
2201
$4K ﹤0.01%
400
2202
$4K ﹤0.01%
571
2203
$4K ﹤0.01%
66
2204
$4K ﹤0.01%
460
2205
$4K ﹤0.01%
129
2206
$4K ﹤0.01%
1,121
+122
2207
$4K ﹤0.01%
300
2208
$4K ﹤0.01%
1,280
2209
$4K ﹤0.01%
185
2210
$4K ﹤0.01%
+500
2211
$4K ﹤0.01%
198
2212
$4K ﹤0.01%
300
2213
$4K ﹤0.01%
1,650
2214
$4K ﹤0.01%
7
2215
$4K ﹤0.01%
3,508
2216
$4K ﹤0.01%
200
2217
$4K ﹤0.01%
40
2218
$4K ﹤0.01%
221
2219
$4K ﹤0.01%
355
2220
$4K ﹤0.01%
1,410
-7
2221
$4K ﹤0.01%
440
2222
$4K ﹤0.01%
200
2223
$4K ﹤0.01%
3,241
2224
$4K ﹤0.01%
280
2225
$4K ﹤0.01%
600