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
2226
$4K ﹤0.01%
200
2227
$4K ﹤0.01%
3,241
2228
$4K ﹤0.01%
280
2229
$4K ﹤0.01%
600
2230
$4K ﹤0.01%
125
2231
$4K ﹤0.01%
112
2232
$4K ﹤0.01%
1,000
2233
$4K ﹤0.01%
25
2234
$4K ﹤0.01%
7
2235
$4K ﹤0.01%
54
2236
$4K ﹤0.01%
33
-7
2237
$4K ﹤0.01%
560
-250
2238
$4K ﹤0.01%
1,025
+500
2239
$4K ﹤0.01%
4
2240
$4K ﹤0.01%
155
2241
$4K ﹤0.01%
170
2242
$4K ﹤0.01%
165
2243
$3K ﹤0.01%
1,820
2244
$3K ﹤0.01%
200
2245
$3K ﹤0.01%
175
2246
$3K ﹤0.01%
100
2247
$3K ﹤0.01%
2,000
2248
$3K ﹤0.01%
148
2249
$3K ﹤0.01%
952
2250
$3K ﹤0.01%
46
88 89
90
91 92