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
2326
$2K ﹤0.01%
550
2327
$2K ﹤0.01%
439
2328
$2K ﹤0.01%
+401
2329
$2K ﹤0.01%
120
2330
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103
+3
2331
$2K ﹤0.01%
350
2332
$2K ﹤0.01%
107
2333
$2K ﹤0.01%
+150
2334
$2K ﹤0.01%
1,000
2335
$2K ﹤0.01%
350
2336
$2K ﹤0.01%
32
-99,000
2337
$2K ﹤0.01%
1
2338
$2K ﹤0.01%
+105
2339
$2K ﹤0.01%
9,100
2340
$2K ﹤0.01%
165
2341
$2K ﹤0.01%
200
2342
$2K ﹤0.01%
60
2343
$2K ﹤0.01%
75
-225
2344
$2K ﹤0.01%
252
2345
$2K ﹤0.01%
100
2346
$2K ﹤0.01%
1,000
2347
$2K ﹤0.01%
150
2348
$2K ﹤0.01%
250
2349
$2K ﹤0.01%
92
2350
$2K ﹤0.01%
24
92 93
94
95 96