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
401
$21.4M 0.03%
641,565
+35,090
402
$21.3M 0.03%
369,929
+126,527
403
$21.3M 0.03%
119,366
-16,489
404
$21.2M 0.03%
359,994
+157,614
405
$20.8M 0.03%
121,084
+54,434
406
$20.7M 0.03%
482,454
+289,316
407
$20.6M 0.03%
724,309
-111
408
$20.5M 0.03%
854,377
+648,856
409
$20.4M 0.03%
150,894
+42,410
410
$20.2M 0.03%
185,453
+22,705
411
$20.2M 0.03%
78,205
+19,510
412
$20.1M 0.03%
303,853
+65,982
413
$20M 0.03%
170,472
+67,610
414
$20M 0.03%
168,692
+72,131
415
$20M 0.03%
512,308
+214,631
416
$19.8M 0.03%
226,971
+91,489
417
$19.7M 0.03%
102,800
+29,213
418
$19.7M 0.03%
66,972
+29,006
419
$19.7M 0.03%
78,541
+30,762
420
$19.6M 0.03%
350,100
-525,900
421
$19.5M 0.03%
326,741
+136,932
422
$19.5M 0.03%
562,960
+26,762
423
$19.3M 0.03%
447,803
+300,149
424
$19.3M 0.03%
+68,168
425
$19.2M 0.03%
134,096
-621
15 16
17
18 19