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
2276
$3K ﹤0.01%
115
2277
$3K ﹤0.01%
158
2278
$3K ﹤0.01%
1,275
-2,374,700
2279
$3K ﹤0.01%
2,509
2280
$3K ﹤0.01%
950
2281
$3K ﹤0.01%
287
2282
$3K ﹤0.01%
3,500
2283
$3K ﹤0.01%
1,000
2284
$3K ﹤0.01%
+50
2285
$3K ﹤0.01%
15
-130
2286
$3K ﹤0.01%
850
2287
$3K ﹤0.01%
180
2288
$3K ﹤0.01%
91
-235
2289
$3K ﹤0.01%
300
2290
$3K ﹤0.01%
300
2291
$3K ﹤0.01%
50
2292
$3K ﹤0.01%
197
2293
$3K ﹤0.01%
125
2294
$3K ﹤0.01%
1,665
2295
– –
0
2296
$3K ﹤0.01%
42
2297
$3K ﹤0.01%
300
-44
2298
$3K ﹤0.01%
146
2299
$3K ﹤0.01%
3
-64
2300
$3K ﹤0.01%
2,986
+600
90 91
92
93 94