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
2226
$4K ﹤0.01%
125
2227
$4K ﹤0.01%
112
2228
$4K ﹤0.01%
1,000
2229
$4K ﹤0.01%
25
2230
$4K ﹤0.01%
7
2231
$4K ﹤0.01%
54
2232
$4K ﹤0.01%
33
-7
2233
$4K ﹤0.01%
560
-250
2234
$4K ﹤0.01%
1,025
+500
2235
$4K ﹤0.01%
4
2236
$4K ﹤0.01%
155
2237
$4K ﹤0.01%
170
2238
$4K ﹤0.01%
165
2239
$4K ﹤0.01%
223
2240
$4K ﹤0.01%
191
2241
$4K ﹤0.01%
1,550
-150
2242
$4K ﹤0.01%
160
2243
$3K ﹤0.01%
1,820
2244
$3K ﹤0.01%
200
2245
$3K ﹤0.01%
175
2246
$3K ﹤0.01%
67
2247
$3K ﹤0.01%
383
2248
$3K ﹤0.01%
200
2249
$3K ﹤0.01%
100
2250
$3K ﹤0.01%
125
88 89
90
91 92