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
2376
$2K ﹤0.01%
609
+200
2377
$2K ﹤0.01%
800
2378
$2K ﹤0.01%
1,000
2379
$2K ﹤0.01%
1,250
2380
$2K ﹤0.01%
14
-3,997
2381
$2K ﹤0.01%
244
2382
$2K ﹤0.01%
67
2383
$2K ﹤0.01%
+333
2384
$2K ﹤0.01%
56
2385
$1K ﹤0.01%
203
2386
$1K ﹤0.01%
56
2387
$1K ﹤0.01%
90
2388
$1K ﹤0.01%
54
2389
$1K ﹤0.01%
70
2390
$1K ﹤0.01%
23
2391
$1K ﹤0.01%
70
2392
$1K ﹤0.01%
2,807
2393
$1K ﹤0.01%
30
-320
2394
$1K ﹤0.01%
150
-33,684
2395
$1K ﹤0.01%
1
2396
$1K ﹤0.01%
11
2397
$1K ﹤0.01%
+60
2398
$1K ﹤0.01%
200
2399
$1K ﹤0.01%
300
2400
$1K ﹤0.01%
232
94 95
96
97 98