National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2601
– –
0
2602
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0
2603
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0
2604
– –
-180
2605
– –
-4
2606
– –
-3,571
2607
– –
-30,665
2608
– –
-120,000
2609
– –
-1,800
2610
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0
2611
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-3
2612
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-129
2613
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-4,000
2614
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-7
2615
– –
-200,000
2616
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-4,511
2617
– –
-100,000
2618
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-262
2619
– –
-1,000
2620
– –
-1,065,000
2621
– –
0
2622
– –
-30
2623
– –
-9,600
2624
– –
-27,900
2625
– –
-300
103 104
105
106 107