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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
$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
2651
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-989
2652
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-47,700
2653
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-132
2654
– –
-725
2655
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-254
2656
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-300
2657
– –
0
2658
– –
-37,700
2659
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-31,900
2660
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-12,680
2661
– –
-50
2662
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-187,484
2663
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-4,200
2664
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-300
2665
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-64,884
2666
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-118,700
2667
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0
2668
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2669
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-509
2670
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-200
2671
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-100
2672
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-79,000
2673
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-1,325
2674
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2675
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-1,244
105 106
107
108 109