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
2576
– –
-245,050
2577
– –
-15
2578
– –
-61
2579
– –
-43
2580
– –
-170,000
2581
– –
-1,000
2582
– –
-675
2583
– –
-400
2584
– –
-2,017,852
2585
– –
-108,426
2586
– –
-340,821
2587
– –
-75
2588
– –
-72
2589
– –
-6,342
2590
– –
-12
2591
– –
-20
2592
– –
-1,858,662
2593
– –
-2,380
2594
– –
-758
2595
– –
-821
2596
– –
-473,500
2597
– –
-85,000
2598
– –
-800
2599
– –
0
2600
– –
-48
102 103
104
105 106