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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
$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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-6,774
2577
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-11,281
2578
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-75
2579
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-835,200
2580
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-600
2581
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-200
2582
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-100
2583
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-100
2584
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-440,107
2585
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-233,000
2586
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-25
2587
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-7,100
2588
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-27
2589
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-202,200
2590
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-174
2591
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-84,600
2592
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-340
2593
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0
2594
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2595
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-500,000
2596
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-28
2597
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-27,500
2598
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-52
2599
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-1
2600
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-785
102 103
104
105 106