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
2426
$1K ﹤0.01%
75
2427
$1K ﹤0.01%
1,080
2428
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22
2429
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25
2430
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130
2431
– –
0
2432
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23
2433
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300
-95,100
2434
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40
2435
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32
2436
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+56
2437
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22
2438
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30
2439
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2440
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53
2441
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200
2442
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10
2443
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2444
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1
2445
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50
-137,400
2446
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200
2447
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35
2448
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230
+30
2449
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110
2450
$1K ﹤0.01%
+100
96 97
98
99 100