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
2626
– –
-883
2627
– –
-1,422
2628
– –
-616,484
2629
– –
-1,340
2630
– –
-136
2631
– –
0
2632
– –
-1
2633
– –
0
2634
– –
0
2635
– –
-100
2636
– –
-2,000
2637
– –
-3
2638
– –
-32,000
2639
– –
-6
2640
– –
-134
2641
– –
-75
2642
– –
-662
2643
– –
-433,900
2644
– –
-323
2645
– –
-43
2646
– –
0
2647
– –
-600
2648
– –
-4,038
2649
– –
-25
2650
– –
-301
104 105
106
107 108