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
2476
$15 ﹤0.01%
+1
2477
$15 ﹤0.01%
+1
2478
$15 ﹤0.01%
+1
2479
$15 ﹤0.01%
+1
2480
$14 ﹤0.01%
+1
2481
$14 ﹤0.01%
+2
2482
$14 ﹤0.01%
+1
2483
$14 ﹤0.01%
+1
2484
$14 ﹤0.01%
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2485
$14 ﹤0.01%
+1
2486
$14 ﹤0.01%
+1
2487
$13 ﹤0.01%
18
-2,000
2488
$13 ﹤0.01%
14
2489
$13 ﹤0.01%
+2
2490
$13 ﹤0.01%
+1
2491
$13 ﹤0.01%
8
-1,092
2492
$12 ﹤0.01%
+1
2493
$12 ﹤0.01%
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2494
$12 ﹤0.01%
+1
2495
– –
0
2496
$12 ﹤0.01%
+2
2497
$12 ﹤0.01%
+2
2498
$12 ﹤0.01%
+1
2499
$12 ﹤0.01%
5
-8
2500
$11 ﹤0.01%
+6
98 99
100
101 102