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
2251
$3K ﹤0.01%
224
2252
$3K ﹤0.01%
250
2253
$3K ﹤0.01%
48
2254
$3K ﹤0.01%
116
2255
$3K ﹤0.01%
153
2256
$3K ﹤0.01%
68
2257
$3K ﹤0.01%
175
2258
$3K ﹤0.01%
150
2259
$3K ﹤0.01%
70
2260
$3K ﹤0.01%
80
2261
$3K ﹤0.01%
30
2262
$3K ﹤0.01%
180
2263
$3K ﹤0.01%
700
2264
$3K ﹤0.01%
555
2265
$3K ﹤0.01%
600
2266
$3K ﹤0.01%
1,600
2267
$3K ﹤0.01%
115
2268
$3K ﹤0.01%
158
2269
$3K ﹤0.01%
1,275
-2,374,700
2270
$3K ﹤0.01%
2,509
2271
$3K ﹤0.01%
950
2272
$3K ﹤0.01%
287
2273
$3K ﹤0.01%
3,500
2274
$3K ﹤0.01%
1,000
2275
$3K ﹤0.01%
+50