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
351
$28.5M 0.04%
210,953
-2,240
352
$28.4M 0.04%
315,790
+49,081
353
$28.4M 0.04%
274,857
+260,746
354
$28.4M 0.04%
543,922
-726,082
355
$28.4M 0.04%
234,224
+81,730
356
$28.2M 0.04%
118,517
-137,231
357
$28.1M 0.04%
112,675
+28,153
358
$28.1M 0.04%
48,659
-5,086
359
$27.9M 0.04%
261,319
-15,177
360
$27.8M 0.04%
207,536
+140,633
361
$27.6M 0.04%
59,184
+10,643
362
$27.6M 0.04%
329,215
+126,873
363
$27M 0.04%
467,014
+176,932
364
$27M 0.04%
114,701
-16,074
365
$26.6M 0.04%
140,318
+18,713
366
$26.6M 0.04%
83,987
+29,593
367
$26.3M 0.04%
161,216
+58,150
368
$26.1M 0.03%
361,597
+316,496
369
$26.1M 0.03%
227,122
+47,703
370
$25.9M 0.03%
1,685,688
-75,101
371
$25.8M 0.03%
432,992
-46,320
372
$25.5M 0.03%
254,251
+145,675
373
$25.3M 0.03%
78,046
-3,137
374
$25M 0.03%
209,133
+335
375
$24.8M 0.03%
339,756
-52,019
13 14
15
16 17