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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
2826
– –
-848
2827
– –
-114
2828
– –
-143,200
2829
– –
-250
2830
– –
-166
2831
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-1,184
2832
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-14,032
2833
– –
-165,900
2834
– –
-4,565
2835
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-878
2836
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-180
2837
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-965
2838
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-335,132
2839
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-150
2840
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-1,145
2841
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-15
2842
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-600
2843
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2845
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-1,702
2846
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-703
2847
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-200
2848
– –
-18
2849
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-450
2850
– –
-2,389
112 113
114
115 116