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
326
$32.9M 0.04%
266,262
+178,135
327
$32.1M 0.04%
132,127
-29,426
328
$31.5M 0.04%
62,436
+30,952
329
$31.5M 0.04%
731,593
-33,172
330
$31.1M 0.04%
490,660
+203,530
331
$30.9M 0.04%
489,715
-466,993
332
$30.8M 0.04%
383,791
-515,770
333
$30.7M 0.04%
420,478
-224,881
334
$30.7M 0.04%
154,995
+1,756
335
$30.6M 0.04%
132,642
+58,813
336
$30.5M 0.04%
1,529,315
+237,278
337
$30.4M 0.04%
83,545
+5,357
338
$30.2M 0.04%
37,344
+10,014
339
$30.2M 0.04%
276,438
+71,675
340
$30.2M 0.04%
2,910,668
-707,628
341
$30.1M 0.04%
235,245
+70,914
342
$29.4M 0.04%
109,349
+52,450
343
$29.3M 0.04%
1,040,674
+25,916
344
$29.3M 0.04%
173,247
-51,191
345
$29M 0.04%
643,145
-97,621
346
$29M 0.04%
229,980
-98,815
347
$28.9M 0.04%
57,083
+17,837
348
$28.8M 0.04%
176,847
-18,020
349
$28.7M 0.04%
802,624
+315,040
350
$28.5M 0.04%
198,977
-334,571
12 13
14
15 16