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
26
$510M 0.68%
1,107,524
+85,056
27
$501M 0.67%
4,220,799
+185,238
28
$479M 0.64%
2,678,562
+699,012
29
$477M 0.64%
8,971,494
+3,975,028
30
$473M 0.63%
10,241,101
-3,388,479
31
$457M 0.61%
4,020,093
+1,689,212
32
$439M 0.58%
26,160,789
+5,094,269
33
$429M 0.57%
483,456
+126,732
34
$400M 0.53%
646,692
+259,123
35
$379M 0.5%
2,336,368
-930,720
36
$375M 0.5%
4,799,281
-1,357,029
37
$365M 0.49%
738,751
+235,340
38
$363M 0.48%
3,502,943
+687,627
39
$360M 0.48%
887,474
-272,705
40
$339M 0.45%
8,544,864
-883,434
41
$339M 0.45%
5,837,298
+1,284,556
42
$335M 0.45%
4,155,349
+285,565
43
$318M 0.42%
7,613,977
+1,833,453
44
$307M 0.41%
3,193,205
+1,942,585
45
$289M 0.39%
1,701,019
-2,375,559
46
$281M 0.37%
3,639,301
+1,800,743
47
$280M 0.37%
1,649,371
+402,062
48
$280M 0.37%
2,385,151
+697,452
49
$273M 0.36%
8,233,388
+3,197,971
50
$269M 0.36%
544,178
+171,791
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