National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$637M
3
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

1
+$1.06B
2
+$565M
3
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39M 0.06%
575,610
-137,835
227
$38.9M 0.06%
249,775
+208,929
228
$38.4M 0.06%
645,359
+524,874
229
$38.3M 0.06%
97,713
+15,870
230
$38M 0.06%
127,433
-25,974
231
$37.9M 0.06%
261,387
-183,264
232
$37.1M 0.06%
505,288
-169,780
233
$36.5M 0.06%
559,213
+319,927
234
$36.1M 0.06%
71,977
-32,475
235
$35.5M 0.06%
58,946
-19,783
236
$35.1M 0.05%
850,600
+123,938
237
$34.8M 0.05%
161,553
+1,176
238
$34.7M 0.05%
710,572
+276,437
239
$34.3M 0.05%
176,638
-10,998
240
$34.2M 0.05%
160,248
+142,348
241
$33.7M 0.05%
441,670
+230,323
242
$33.5M 0.05%
693,023
-10,473
243
$33.5M 0.05%
529,187
+92,495
244
$32.9M 0.05%
224,438
-234,268
245
$32.8M 0.05%
445,421
+363,399
246
$32.6M 0.05%
327,282
+73,021
247
$32M 0.05%
101,585
+9,163
248
$31.9M 0.05%
236,790
+143,547
249
$31.4M 0.05%
593,498
-374,808
250
$31.3M 0.05%
200,511
+99,055
8 9
10
11 12