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
2601
– –
-100
2602
– –
-100
2603
– –
-440,107
2604
– –
-233,000
2605
– –
-25
2606
– –
-7,100
2607
– –
-27
2608
– –
-202,200
2609
– –
-174
2610
– –
-84,600
2611
– –
-340
2612
– –
0
2613
– –
-44,600
2614
– –
-500,000
2615
– –
-28
2616
– –
-27,500
2617
– –
-52
2618
– –
-1
2619
– –
-785
2620
– –
-35,700
2621
– –
-1,257
2622
– –
-8,085
2623
– –
-848
2624
– –
-399
2625
– –
-2,136
103 104
105
106 107