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
$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
2626
– –
-883
2627
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-1,422
2628
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-616,484
2629
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-1,340
2630
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-136
2631
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0
2632
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-1
2633
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0
2634
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0
2635
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-250
2636
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-166
2637
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-1,184
2638
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-52
2639
– –
-1,726
2640
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-286
2641
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-120
2642
– –
-379
2643
– –
-320
2644
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-2,814
2645
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-25
2646
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-200
2647
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-1,210
2648
– –
-35
2649
– –
-5,968
2650
– –
-75
104 105
106
107 108