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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$637M
3
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

1
+$1.06B
2
+$565M
3
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-170
2577
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2578
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2579
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-7,500
2580
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2581
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-39,568
2582
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-300
2583
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2584
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2585
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-83,000
2586
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-150
2587
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-560
2588
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-1,173
2589
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-8
2590
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-200
2591
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-259,600
2592
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2593
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2594
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2595
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-3,757
2596
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2597
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-75
2598
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-835,200
2599
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-600
2600
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-200
102 103
104
105 106