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
2276
$3K ﹤0.01%
15
-130
2277
$3K ﹤0.01%
850
2278
$3K ﹤0.01%
180
2279
$3K ﹤0.01%
100
2280
$3K ﹤0.01%
2,000
2281
$3K ﹤0.01%
148
2282
$3K ﹤0.01%
952
2283
$3K ﹤0.01%
46
2284
$3K ﹤0.01%
91
-235
2285
$3K ﹤0.01%
300
2286
$3K ﹤0.01%
300
2287
$3K ﹤0.01%
50
2288
$3K ﹤0.01%
197
2289
$3K ﹤0.01%
125
2290
$3K ﹤0.01%
1,665
2291
$3K ﹤0.01%
1
2292
$3K ﹤0.01%
42
2293
$3K ﹤0.01%
300
-44
2294
$3K ﹤0.01%
146
2295
$3K ﹤0.01%
3
-64
2296
$3K ﹤0.01%
2,986
+600
2297
$3K ﹤0.01%
100
2298
$3K ﹤0.01%
2,600
2299
$3K ﹤0.01%
50
2300
$3K ﹤0.01%
3,920
+2,500
90 91
92
93 94