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
301
$37.1M 0.05%
191,465
+137,161
302
$36.7M 0.05%
492,590
-102,184
303
$36.6M 0.05%
191,127
+144,930
304
$36.6M 0.05%
136,700
+49,661
305
$36.4M 0.05%
497,418
+223,111
306
$36.3M 0.05%
866,249
+379,385
307
$36.3M 0.05%
369,823
+303,636
308
$36.3M 0.05%
282,553
+201,096
309
$36.3M 0.05%
133,609
+56,070
310
$36.1M 0.05%
660,872
+165,818
311
$35.6M 0.05%
220,143
+71,496
312
$35.1M 0.05%
821,705
-1,193,186
313
$35.1M 0.05%
865,225
+312,042
314
$35M 0.05%
705,078
+964
315
$35M 0.05%
41,981
+15,758
316
$34.9M 0.05%
665,634
+316,120
317
$34.7M 0.05%
258,739
+88,394
318
$34.4M 0.05%
116,770
-63,911
319
$33.9M 0.05%
177,786
+70,331
320
$33.9M 0.05%
16,521
+9,699
321
$33.7M 0.04%
119,737
+51,227
322
$33.5M 0.04%
339,850
+125,933
323
$33.5M 0.04%
214,976
+8,164
324
$33.2M 0.04%
279,028
+17,641
325
$33.2M 0.04%
1,028,604
+34,070
11 12
13
14 15