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
376
$24.7M 0.03%
216,030
+105,841
377
$24.3M 0.03%
137,149
+54,561
378
$24.2M 0.03%
209,960
+180,540
379
$24M 0.03%
1,294,555
-37,614
380
$23.9M 0.03%
213,161
+177,207
381
$23.9M 0.03%
1,143,061
+264,772
382
$23.7M 0.03%
130,547
-14,815
383
$23.7M 0.03%
43,952
+26,929
384
$23.6M 0.03%
53,819
+36,867
385
$23.5M 0.03%
300,544
+98,077
386
$23M 0.03%
348,780
-244,718
387
$22.6M 0.03%
224,274
+85,178
388
$22.5M 0.03%
191,926
+189,938
389
$22.5M 0.03%
418,232
-97
390
$22.4M 0.03%
77,226
+55,223
391
$22.3M 0.03%
206,665
+90,972
392
$22.3M 0.03%
68,739
+28,536
393
$22.3M 0.03%
306,437
+148,620
394
$22.2M 0.03%
21,390
-6,603
395
$22.1M 0.03%
149,128
+68,298
396
$22.1M 0.03%
293,148
+130,045
397
$22M 0.03%
1,177,109
+480,885
398
$22M 0.03%
140,129
+100,900
399
$21.8M 0.03%
587,058
-1,129,772
400
$21.6M 0.03%
14,452
+7,496
14 15
16
17 18