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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
$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
2576
– –
-72,700
2577
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-28,200
2578
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-2,366
2579
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-340,821
2580
– –
-75
2581
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-72
2582
– –
-6,342
2583
– –
-12
2584
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-20
2585
– –
-1,858,662
2586
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-2,380
2587
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-758
2588
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-821
2589
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-473,500
2590
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-85,000
2591
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-800
2592
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0
2593
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2594
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0
2595
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0
2596
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0
2597
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-180
2598
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-4
2599
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-3,571
2600
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-400
102 103
104
105 106