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
2326
$2K ﹤0.01%
120
2327
$2K ﹤0.01%
103
+3
2328
$2K ﹤0.01%
350
2329
$2K ﹤0.01%
107
2330
$2K ﹤0.01%
+150
2331
$2K ﹤0.01%
1,000
2332
$2K ﹤0.01%
350
2333
$2K ﹤0.01%
32
-99,000
2334
$2K ﹤0.01%
1
2335
$2K ﹤0.01%
+105
2336
$2K ﹤0.01%
9,100
2337
$2K ﹤0.01%
165
2338
$2K ﹤0.01%
200
2339
$2K ﹤0.01%
60
2340
$2K ﹤0.01%
75
-225
2341
$2K ﹤0.01%
252
2342
$2K ﹤0.01%
100
2343
$2K ﹤0.01%
1,000
2344
$2K ﹤0.01%
150
2345
$2K ﹤0.01%
250
2346
$2K ﹤0.01%
92
2347
$2K ﹤0.01%
24
2348
$2K ﹤0.01%
300
2349
$2K ﹤0.01%
69
2350
$2K ﹤0.01%
70
-25
92 93
94
95 96