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
$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
2626
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-27,900
2627
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-300
2628
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-147,100
2629
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-100
2630
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-300
2631
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-7
2632
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-400
2633
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-50,058
2634
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2635
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2636
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2637
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-422
2638
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-1,500
2639
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-59,400
2640
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2641
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-1
2642
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2643
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2644
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2645
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-99,000
2646
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-150
2647
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-612
2648
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-2,200
2649
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-5,000
2650
– –
-2,655
104 105
106
107 108