National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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 19.49%
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%
100
2255
$3K ﹤0.01%
116
2256
$3K ﹤0.01%
153
2257
$3K ﹤0.01%
68
2258
$3K ﹤0.01%
175
2259
$3K ﹤0.01%
150
2260
$3K ﹤0.01%
70
2261
$3K ﹤0.01%
80
2262
$3K ﹤0.01%
30
2263
$3K ﹤0.01%
180
2264
$3K ﹤0.01%
700
2265
$3K ﹤0.01%
555
2266
$3K ﹤0.01%
600
2267
$3K ﹤0.01%
1,600
2268
$3K ﹤0.01%
115
2269
$3K ﹤0.01%
158
2270
$3K ﹤0.01%
1,275
-2,374,700
2271
$3K ﹤0.01%
2,509
2272
$3K ﹤0.01%
950
2273
$3K ﹤0.01%
287
2274
$3K ﹤0.01%
3,500
2275
$3K ﹤0.01%
1,000
89 90
91
92 93