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
$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
2701
– –
-4,200
2702
– –
-300
2703
– –
-64,884
2704
– –
-118,700
2705
– –
0
2706
– –
-5,970
2707
– –
-509
2708
– –
-200
2709
– –
-100
2710
– –
-79,000
2711
– –
-1,325
2712
– –
-300
2713
– –
-1,244
2714
– –
0
2715
– –
-8
2716
– –
-375
2717
– –
-233
2718
– –
-190
2719
– –
-142
2720
– –
-1,000
2721
– –
-3,600
2722
– –
-1,791
2723
– –
-950
2724
– –
-1,062
2725
– –
-16
106 107 108
109
110