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
$75.1B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$555M
3
+$481M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358M
5
CNI icon
Canadian National Railway
CNI
+$250M

Top Sells

1
+$755M
2
+$521M
3
+$484M
4
QCOM icon
Qualcomm
QCOM
+$419M
5
RY icon
Royal Bank of Canada
RY
+$383M

Sector Composition

1 Technology 27.75%
2 Financials 20.24%
3 Industrials 7.9%
4 Healthcare 7.57%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-26,675
2602
– –
-458,500
2603
– –
-100
2604
– –
-130
2605
$0 ﹤0.01%
1,758
-2,309
2606
– –
-2,250
2607
– –
-52
2608
– –
-10
2609
– –
-116,100
2610
– –
-859
2611
– –
-250
2612
– –
-90
2613
– –
-2,000
2614
– –
-100
2615
– –
0
2616
– –
-10
2617
– –
-6,000
2618
– –
0
2619
– –
-250
2620
– –
-28,406
2621
– –
-46
2622
– –
-332
2623
– –
-490,560
2624
– –
-250
2625
– –
-9
103 104
105
106 107