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
526
$12.5M 0.02%
118,886
+11,634
527
$12.4M 0.02%
136,169
-66,942
528
$12.3M 0.02%
158,329
+55,473
529
$12.3M 0.02%
202,008
+131,053
530
$12.2M 0.02%
418,651
+94,158
531
$12.1M 0.02%
243,040
+132,047
532
$12M 0.02%
246,434
+79,413
533
$11.9M 0.02%
97,347
+42,744
534
$11.9M 0.02%
69,694
+39,440
535
$11.9M 0.02%
1,170,110
-45,429
536
$11.7M 0.02%
40,739
+1,576
537
$11.7M 0.02%
70,050
+45,600
538
$11.5M 0.02%
+291,586
539
$11.5M 0.02%
122,324
-2,548
540
$11.3M 0.02%
613,803
+213,841
541
$11.3M 0.02%
161,233
-260,861
542
$11.3M 0.02%
150,800
+149,514
543
$11.3M 0.02%
318,449
-1,541
544
$11.2M 0.01%
149,242
+2,983
545
$11.2M 0.01%
37,271
+3,012
546
$11.1M 0.01%
638,338
+118,760
547
$11.1M 0.01%
32,120
+9,538
548
$11.1M 0.01%
128,755
+49,070
549
$11.1M 0.01%
97,918
-1,058
550
$11M 0.01%
523,876
-767,591
20 21
22
23 24