National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 19.48%
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
2451
$1K ﹤0.01%
35
2452
$1K ﹤0.01%
230
+30
2453
$1K ﹤0.01%
110
2454
$1K ﹤0.01%
+100
2455
$1K ﹤0.01%
45
2456
$1K ﹤0.01%
25
2457
$1K ﹤0.01%
50
2458
$1K ﹤0.01%
530
-500
2459
$1K ﹤0.01%
110
2460
$1K ﹤0.01%
2
+1
2461
$1K ﹤0.01%
+12
2462
$1K ﹤0.01%
75
2463
$1K ﹤0.01%
500
2464
$1K ﹤0.01%
102
2465
$1K ﹤0.01%
1,185
+100
2466
$1K ﹤0.01%
15
2467
$1K ﹤0.01%
1,000
2468
$1K ﹤0.01%
2
2469
$1K ﹤0.01%
21
-27
2470
$1K ﹤0.01%
475
2471
$1K ﹤0.01%
12
2472
$1K ﹤0.01%
20
2473
$1K ﹤0.01%
33
2474
$1K ﹤0.01%
11
2475
$1K ﹤0.01%
49
97 98
99
100 101