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
201
$19.6M 0.11%
121,604
-5,047
202
$19.3M 0.1%
955,887
+884,172
203
$19.1M 0.1%
690,511
-1,391,000
204
$18.9M 0.1%
177,525
+120,539
205
$18.8M 0.1%
226,510
+14,930
206
$18.7M 0.1%
16,693
-1,229
207
$18.4M 0.1%
122,777
-7,440
208
$18.3M 0.1%
525,202
-561,539
209
$18.3M 0.1%
110,330
-24,253
210
$18.2M 0.1%
340,805
-101,108
211
$18.2M 0.1%
1,141,588
+337,368
212
$18.2M 0.1%
98,925
+48,450
213
$18.2M 0.1%
98,660
+15,301
214
$17.9M 0.1%
115,807
-19,222
215
$17.6M 0.09%
252,000
-247,000
216
$17.3M 0.09%
645,684
+99,440
217
$17.3M 0.09%
274,031
+273,220
218
$17.2M 0.09%
599,000
+375,975
219
$17.2M 0.09%
473,623
-32,055
220
$17.1M 0.09%
404,357
-635,208
221
$17.1M 0.09%
126,385
+101,917
222
$17.1M 0.09%
584,994
-25,474
223
$17M 0.09%
453,145
+450,000
224
$16.9M 0.09%
306,784
-148,566
225
$16.8M 0.09%
615,519
+614,129
7 8
9
10 11