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
2501
$11 ﹤0.01%
+1
2502
$11 ﹤0.01%
+2
2503
$11 ﹤0.01%
+11
2504
$10 ﹤0.01%
+1
2505
$10 ﹤0.01%
+1
2506
$9 ﹤0.01%
+1
2507
$9 ﹤0.01%
+3
2508
$9 ﹤0.01%
+2
2509
$9 ﹤0.01%
+1
2510
$8 ﹤0.01%
+1
2511
$8 ﹤0.01%
+1
2512
$8 ﹤0.01%
1
-99
2513
$7 ﹤0.01%
+1
2514
$7 ﹤0.01%
+1
2515
$7 ﹤0.01%
+1
2516
$7 ﹤0.01%
+3
2517
$7 ﹤0.01%
+1
2518
$7 ﹤0.01%
1
-1
2519
$7 ﹤0.01%
3
2520
$6 ﹤0.01%
+1
2521
$6 ﹤0.01%
+1
2522
$6 ﹤0.01%
+1
2523
$5 ﹤0.01%
+1
2524
$5 ﹤0.01%
+1
2525
$5 ﹤0.01%
+1
99 100
101
102 103