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
2526
$5 ﹤0.01%
+1
2527
$4 ﹤0.01%
+1
2528
$4 ﹤0.01%
2
2529
$4 ﹤0.01%
+1
2530
$4 ﹤0.01%
+1
2531
$3 ﹤0.01%
1
2532
$2 ﹤0.01%
2
2533
$2 ﹤0.01%
2
2534
$2 ﹤0.01%
+1
2535
– –
0
2536
– –
0
2537
– –
-1,600
2538
– –
-26,906
2539
– –
-18,680
2540
– –
0
2541
– –
-4
2542
– –
-1,400
2543
– –
-7
2544
– –
-11,672
2545
– –
-325
2546
– –
-280
2547
– –
-99
2548
– –
-2,790
2549
– –
-2,000
2550
– –
-36,000
100 101
102
103 104