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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$637M
3
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

1
+$1.06B
2
+$565M
3
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.6M 0.03%
349,514
-125,185
352
$18.6M 0.03%
271,521
-4,462
353
$18.5M 0.03%
162,748
+27,716
354
$18.5M 0.03%
1,684,875
+9,304
355
$18.3M 0.03%
179,419
+69,290
356
$18.3M 0.03%
629,790
+916
357
$18.1M 0.03%
190,895
+24,485
358
$17.9M 0.03%
152,494
-77,550
359
$17.8M 0.03%
68,510
-11,688
360
$17.7M 0.03%
358,440
+7,545
361
$17.6M 0.03%
1,575,642
+1,442,063
362
$17.5M 0.03%
27,330
+3,859
363
$17.5M 0.03%
96,073
+2,886
364
$17.5M 0.03%
131,248
-15,277
365
$17.5M 0.03%
411,757
+69,050
366
$17.3M 0.03%
289,928
-108,700
367
$17.3M 0.03%
39,246
+20,101
368
$17.2M 0.03%
404,242
+36,725
369
$17.2M 0.03%
878,289
-73,303
370
$17.2M 0.03%
1,145,044
-44
371
$17.1M 0.03%
108,484
-24,310
372
$17.1M 0.03%
164,331
+41,983
373
$17.1M 0.03%
143,127
+8,353
374
$16.9M 0.03%
606,475
+68,263
375
$16.9M 0.03%
84,964
+147
13 14
15
16 17