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
2401
$1K ﹤0.01%
+22
2402
$1K ﹤0.01%
35
2403
$1K ﹤0.01%
+50
2404
$1K ﹤0.01%
100
-263,491
2405
$1K ﹤0.01%
+88
2406
$1K ﹤0.01%
500
2407
$1K ﹤0.01%
+123
2408
$1K ﹤0.01%
15
2409
– –
0
2410
$1K ﹤0.01%
46
2411
$1K ﹤0.01%
8
-1,581
2412
$1K ﹤0.01%
405
-50
2413
$1K ﹤0.01%
30
2414
$1K ﹤0.01%
40
2415
$1K ﹤0.01%
200
2416
$1K ﹤0.01%
50
2417
$1K ﹤0.01%
141
2418
$1K ﹤0.01%
212
2419
$1K ﹤0.01%
600
-1,000
2420
$1K ﹤0.01%
30
2421
$1K ﹤0.01%
35
+28
2422
$1K ﹤0.01%
133
2423
$1K ﹤0.01%
300
2424
$1K ﹤0.01%
65
2425
$1K ﹤0.01%
101
-286,700
95 96
97
98 99