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
2351
$2K ﹤0.01%
20
2352
$2K ﹤0.01%
75
-50
2353
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85
-24
2354
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107
-75
2355
$2K ﹤0.01%
75
2356
$2K ﹤0.01%
400
2357
$2K ﹤0.01%
21
-59
2358
$2K ﹤0.01%
100
2359
$2K ﹤0.01%
255
2360
$2K ﹤0.01%
2,144
2361
$2K ﹤0.01%
82
2362
$2K ﹤0.01%
61
2363
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25
2364
$2K ﹤0.01%
3
2365
$2K ﹤0.01%
+25
2366
$2K ﹤0.01%
145
-40
2367
$2K ﹤0.01%
+95
2368
$2K ﹤0.01%
119
2369
$2K ﹤0.01%
549
-2,521
2370
$2K ﹤0.01%
34
2371
$2K ﹤0.01%
1,000
2372
$2K ﹤0.01%
100
2373
$2K ﹤0.01%
250
2374
$2K ﹤0.01%
250
2375
$2K ﹤0.01%
1,000
93 94
95
96 97