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
$75.1B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$555M
3
+$481M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358M
5
CNI icon
Canadian National Railway
CNI
+$250M

Top Sells

1
+$755M
2
+$521M
3
+$484M
4
QCOM icon
Qualcomm
QCOM
+$419M
5
RY icon
Royal Bank of Canada
RY
+$383M

Sector Composition

1 Technology 27.75%
2 Financials 20.24%
3 Industrials 7.9%
4 Healthcare 7.57%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.9M 0.07%
425,363
+78,379
227
$55.9M 0.07%
666,891
+225,221
228
$55.8M 0.07%
1,437,637
+977,907
229
$55.8M 0.07%
483,769
+233,725
230
$55.7M 0.07%
62,716
-54,109
231
$55.6M 0.07%
109,780
+50,834
232
$55.6M 0.07%
537,886
+479,256
233
$55.4M 0.07%
230,832
+11,915
234
$54.9M 0.07%
266,820
+118,604
235
$54.8M 0.07%
1,585,841
+703,391
236
$54.6M 0.07%
388,927
-19,944
237
$54.5M 0.07%
97,995
+17,731
238
$53.1M 0.07%
372,877
-38,805
239
$52.9M 0.07%
751,038
+87,914
240
$51.9M 0.07%
620,394
+414,406
241
$51.2M 0.07%
680,079
+120,866
242
$51M 0.07%
749,736
+612,421
243
$51M 0.07%
283,810
+234,202
244
$50.9M 0.07%
705,231
-170,283
245
$50.7M 0.07%
1,105,300
-342,059
246
$50M 0.07%
182,757
+55,324
247
$49.9M 0.07%
184,070
-86,276
248
$49.8M 0.07%
768,714
+263,426
249
$49.7M 0.07%
105,868
+56,002
250
$49.5M 0.07%
287,266
+211,014
8 9
10
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