National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2826
– –
-139,100
2827
– –
-2,880
2828
– –
-26,675
2829
– –
-458,500
2830
– –
-100
2831
– –
-130
2832
$0 ﹤0.01%
1,758
-2,309
2833
– –
-2,250
2834
– –
-52
2835
– –
-10
2836
– –
-1,000
2837
– –
-3,166
2838
– –
-1,500
2839
– –
-35
2840
– –
-10
2841
– –
-703
2842
– –
-38
2843
– –
-3,000
2844
– –
-351
2845
– –
-1,120
2846
– –
-291
2847
– –
-279
2848
– –
-82,100
2849
– –
-610
2850
– –
-45
112 113
114
115 116