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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-3,166
2627
– –
-1,500
2628
– –
-35
2629
– –
-10
2630
– –
-703
2631
– –
0
2632
– –
-10
2633
– –
-6,000
2634
– –
0
2635
– –
-938
2636
– –
-60,074
2637
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-144
2638
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-236
2639
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-62
2640
– –
-116
2641
– –
-256
2642
– –
-492
2643
– –
-640
2644
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-92,100
2645
– –
-10
2646
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-51
2647
– –
-9
2648
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-170
2649
– –
-5
2650
– –
-737
104 105
106
107 108