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
2276
$3K ﹤0.01%
+50
2277
$3K ﹤0.01%
15
-130
2278
$3K ﹤0.01%
850
2279
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180
2280
$3K ﹤0.01%
100
2281
$3K ﹤0.01%
2,000
2282
$3K ﹤0.01%
148
2283
$3K ﹤0.01%
952
2284
$3K ﹤0.01%
46
2285
$3K ﹤0.01%
91
-235
2286
$3K ﹤0.01%
300
2287
$3K ﹤0.01%
300
2288
$3K ﹤0.01%
50
2289
$3K ﹤0.01%
197
2290
$3K ﹤0.01%
125
2291
$3K ﹤0.01%
1,665
2292
– –
0
2293
$3K ﹤0.01%
42
2294
$3K ﹤0.01%
300
-44
2295
$3K ﹤0.01%
146
2296
$3K ﹤0.01%
3
-64
2297
$3K ﹤0.01%
2,986
+600
2298
$3K ﹤0.01%
100
2299
$3K ﹤0.01%
2,600
2300
$3K ﹤0.01%
50
90 91
92
93 94