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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
2801
– –
-3,000
2802
– –
-780,700
2803
– –
-11,000
2804
– –
-203,747
2805
– –
-5,508
2806
– –
-120
2807
– –
0
2808
– –
-710
2809
– –
0
2810
– –
-4,000
2811
– –
-559
2812
– –
-210
2813
– –
0
2814
– –
-3
2815
– –
-150
2816
– –
-11
2817
– –
-255
2818
– –
-3
2819
– –
-450
2820
– –
-250
2821
– –
-100
2822
– –
-154
2823
– –
-2,444
2824
– –
-23,000
2825
– –
-9
111 112
113
114 115