National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
1
$421M 2.26%
4,682,812
+79,716
2
$351M 1.89%
1,474,077
-1,226,103
3
$325M 1.74%
5,295,196
+163,015
4
$288M 1.55%
568,953
+275,287
5
$264M 1.41%
6,302,998
+1,497,431
6
$253M 1.36%
6,320,850
+4,591,715
7
$246M 1.32%
1,775,417
-1,873,643
8
$245M 1.31%
2,158,322
-1,222,679
9
$230M 1.24%
2,131,473
+24,307
10
$212M 1.14%
2,024,953
-214,410
11
$209M 1.12%
6,871,755
+6,542,069
12
$190M 1.02%
2,167,220
+35,327
13
$179M 0.96%
1,858,357
+387,077
14
$172M 0.92%
1,041,519
+173,013
15
$172M 0.92%
4,638,519
+102,765
16
$168M 0.9%
3,905,115
-778,618
17
$167M 0.9%
1,611,520
+143,000
18
$166M 0.89%
3,485,607
+116,607
19
$164M 0.88%
8,266,884
+198,031
20
$156M 0.83%
3,599,619
+2,395,584
21
$155M 0.83%
557,738
+456,688
22
$155M 0.83%
2,941,080
-559,251
23
$155M 0.83%
6,135,942
+6,098,034
24
$154M 0.83%
5,961,235
+5,830,020
25
$151M 0.81%
566,094
-1,037
1
2 3 4 5