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
2801
– –
-45
2802
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-75
2803
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-196
2804
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-500
2805
– –
-48,700
2806
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-1,400
2807
– –
-3,000
2808
– –
-780,700
2809
– –
-11,000
2810
– –
-203,747
2811
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-5,508
2812
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-120
2813
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0
2814
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-710
2815
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0
2816
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-4,000
2817
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-559
2818
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-210
2819
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0
2820
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-3
2821
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-150
2822
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-11
2823
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-255
2824
– –
-3
2825
– –
0
111 112
113
114 115