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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
2726
– –
-99
2727
– –
-2,790
2728
– –
-2,000
2729
– –
-36,000
2730
– –
-500
2731
– –
-124
2732
– –
-10
2733
– –
-180
2734
– –
-45
2735
– –
-12,913
2736
– –
-25
2737
– –
-100
2738
– –
-145,540
2739
– –
-100
2740
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-14
2741
– –
-50
2742
– –
-2,060,300
2743
– –
-235
2744
– –
-670
2745
– –
-1
2746
– –
-400
2747
– –
0
2748
– –
-900
2749
– –
0
2750
– –
-2
108 109
110
111 112