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
276
$44.1M 0.06%
1,628,200
+751,800
277
$43.9M 0.06%
545,866
+155,089
278
$43.8M 0.06%
1,175,249
+529,638
279
$43.2M 0.06%
441,887
+395,962
280
$43M 0.06%
181,423
+128,843
281
$42.2M 0.06%
798,955
-13,586
282
$42.1M 0.06%
3,985,181
+740,534
283
$41.1M 0.05%
2,079,429
-577,951
284
$41M 0.05%
1,168,922
+379,691
285
$40.7M 0.05%
226,132
+167,487
286
$40.5M 0.05%
341,357
+265,508
287
$40.5M 0.05%
547,914
+18,727
288
$40.5M 0.05%
1,223,128
+933,723
289
$40.4M 0.05%
1,144,693
+780,760
290
$39.8M 0.05%
1,705,273
+1,452,956
291
$39.8M 0.05%
500,828
+401,420
292
$39.7M 0.05%
421,199
+71,298
293
$39.7M 0.05%
68,147
+25,314
294
$39.7M 0.05%
692,079
-502,058
295
$39.1M 0.05%
535,950
+492,181
296
$38.7M 0.05%
345,803
+62,929
297
$38.5M 0.05%
19,817
+6,768
298
$38.1M 0.05%
461,668
+155,590
299
$37.7M 0.05%
250,311
+77,617
300
$37.3M 0.05%
303,023
-184,897
10 11
12
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