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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2551
– –
-458,500
2552
– –
-130
2553
$0 ﹤0.01%
1,758
-2,309
2554
– –
-2,250
2555
– –
-52
2556
– –
-10
2557
– –
-116,100
2558
– –
-859
2559
– –
-250
2560
– –
-90
2561
– –
-2,000
2562
– –
-100
2563
– –
-250
2564
– –
-28,406
2565
– –
-46
2566
– –
-332
2567
– –
-490,560
2568
– –
-250
2569
– –
-9
2570
– –
-883
2571
– –
-1,422
2572
– –
-616,484
2573
– –
-1,340
2574
– –
-136
2575
– –
0
101 102
103
104 105