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
2301
$3K ﹤0.01%
4,000
-22,000
2302
$3K ﹤0.01%
450
2303
$3K ﹤0.01%
368
-3
2304
$3K ﹤0.01%
500
-9,475
2305
$3K ﹤0.01%
180
2306
$3K ﹤0.01%
100
2307
$2K ﹤0.01%
50
2308
$2K ﹤0.01%
200
2309
$2K ﹤0.01%
115
2310
$2K ﹤0.01%
700
2311
$2K ﹤0.01%
+135
2312
$2K ﹤0.01%
12
2313
$2K ﹤0.01%
354
-25
2314
$2K ﹤0.01%
+250
2315
$2K ﹤0.01%
199
2316
$2K ﹤0.01%
236
-9,900
2317
$2K ﹤0.01%
219
2318
$2K ﹤0.01%
170
2319
$2K ﹤0.01%
950
2320
$2K ﹤0.01%
75
-10
2321
$2K ﹤0.01%
3
2322
$2K ﹤0.01%
550
2323
$2K ﹤0.01%
439
2324
$2K ﹤0.01%
+401
2325
$2K ﹤0.01%
120
91 92
93
94 95