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
2251
$3K ﹤0.01%
368
-3
2252
$3K ﹤0.01%
500
-9,475
2253
$3K ﹤0.01%
180
2254
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67
2255
$3K ﹤0.01%
383
2256
$3K ﹤0.01%
200
2257
$3K ﹤0.01%
100
2258
$3K ﹤0.01%
125
2259
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224
2260
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250
2261
$3K ﹤0.01%
48
2262
$3K ﹤0.01%
100
2263
$3K ﹤0.01%
116
2264
$3K ﹤0.01%
153
2265
$3K ﹤0.01%
68
2266
$3K ﹤0.01%
175
2267
$3K ﹤0.01%
150
2268
$3K ﹤0.01%
70
2269
$3K ﹤0.01%
80
2270
$3K ﹤0.01%
30
2271
$3K ﹤0.01%
180
2272
$3K ﹤0.01%
700
2273
$3K ﹤0.01%
555
2274
$3K ﹤0.01%
600
2275
$3K ﹤0.01%
1,600
89 90
91
92 93