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
551
$11M 0.01%
79,311
+37,847
552
$10.9M 0.01%
359,831
+11,259
553
$10.9M 0.01%
83,192
+33,038
554
$10.9M 0.01%
71,906
-3,736
555
$10.8M 0.01%
96,950
-1,107
556
$10.7M 0.01%
1,000,000
557
$10.7M 0.01%
124,384
+40,896
558
$10.6M 0.01%
128,800
+59,065
559
$10.5M 0.01%
101,683
+45,724
560
$10.5M 0.01%
65,652
+7,944
561
$10.4M 0.01%
410,369
-95,616
562
$10.4M 0.01%
40,826
+8,338
563
$10.3M 0.01%
239,560
+224,431
564
$10.3M 0.01%
93,699
+48,630
565
$10.2M 0.01%
217,313
-3,897
566
$10.1M 0.01%
27,404
+24,915
567
$10.1M 0.01%
25,916
+7,524
568
$10M 0.01%
1,914,730
+628,253
569
$10M 0.01%
55,824
+2,113
570
$10M 0.01%
498,308
-124,275
571
$9.97M 0.01%
158,970
+8,348
572
$9.96M 0.01%
68,311
+9,231
573
$9.91M 0.01%
101,797
-7,383
574
$9.89M 0.01%
485,493
-16,616
575
$9.85M 0.01%
58,525
-3,089
21 22
23
24 25