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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
2701
– –
-100
2702
– –
-50
2703
– –
-106
2704
– –
-165
2705
– –
-32
2706
– –
-40
2707
– –
-1,215
2708
– –
-289
2709
– –
-200
2710
– –
-4,158
2711
– –
-25
2712
– –
-4,200
2713
– –
-350
2714
– –
-62
2715
– –
-3,600
2716
– –
-1,600
2717
– –
-26,906
2718
– –
-18,680
2719
– –
0
2720
– –
-4
2721
– –
-1,400
2722
– –
-7
2723
– –
-11,672
2724
– –
-325
2725
– –
-280
107 108
109
110 111