National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,735
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$921M
3
+$478M
4
AMZN icon
Amazon
AMZN
+$454M
5
MSFT icon
Microsoft
MSFT
+$389M

Top Sells

1
+$580M
2
+$306M
3
+$284M
4
CTSH icon
Cognizant
CTSH
+$274M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$258M

Sector Composition

1 Technology 26.74%
2 Financials 21.9%
3 Consumer Discretionary 8.44%
4 Healthcare 7.05%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-65
2527
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-32,632
2528
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-406,400
2529
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-64,200
2530
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-53,300
2531
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-47
2532
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-300
2533
– –
-10
2534
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-250
2535
– –
-93,400
2536
– –
-330
2537
– –
0
2538
– –
-118,583
2539
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-9,000
2540
– –
-9,000
2541
– –
-3
2542
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-126
2543
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0
2544
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-80
2545
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0
2546
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-114,000
2547
– –
-558,853
2548
– –
-159,900
2549
– –
-500
2550
– –
-161,000
100 101
102
103 104