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
251
$49.5M 0.07%
644,670
+69,060
252
$49.4M 0.07%
198,812
+87,439
253
$49.4M 0.07%
307,651
-224,271
254
$49.2M 0.07%
1,040,365
+216,434
255
$48.4M 0.06%
1,114,554
-158,204
256
$47.9M 0.06%
830,882
-1,143,549
257
$47.8M 0.06%
936,863
+349,165
258
$47.1M 0.06%
155,953
+68,896
259
$46.8M 0.06%
188,441
-19,942
260
$46.6M 0.06%
14,784
+4,010
261
$46.2M 0.06%
93,432
+4,781
262
$46.2M 0.06%
180,766
+59,028
263
$46M 0.06%
144,279
-69,231
264
$45.9M 0.06%
1,270,165
+478,009
265
$45.8M 0.06%
590,732
+300,804
266
$45.6M 0.06%
246,835
+46,324
267
$45.6M 0.06%
359,800
+154,193
268
$45.5M 0.06%
+2,619,912
269
$45.4M 0.06%
31,834
+10,235
270
$44.7M 0.06%
726,284
+10,318
271
$44.7M 0.06%
244,711
-80,101
272
$44.6M 0.06%
296,851
+225,450
273
$44.3M 0.06%
47,881
-38,079
274
$44.2M 0.06%
3,736,300
+1,189,400
275
$44.1M 0.06%
83,567
-54,192
9 10
11
12 13