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
576
$9.65M 0.01%
394,010
-2,753
577
$9.64M 0.01%
39,735
-143
578
$9.63M 0.01%
761,492
+140,000
579
$9.56M 0.01%
5,194
+5,121
580
$9.54M 0.01%
68,279
-163,074
581
$9.49M 0.01%
59,733
+27,328
582
$9.48M 0.01%
183,692
+56,062
583
$9.47M 0.01%
112,835
+50,512
584
$9.4M 0.01%
48,480
+13,819
585
$9.34M 0.01%
21,808
+7,052
586
$9.34M 0.01%
126,030
-10,105
587
$9.28M 0.01%
103,074
-14,107
588
$9.19M 0.01%
176,415
-3,253
589
$9.15M 0.01%
180,959
+103,426
590
$9.11M 0.01%
179,458
+66,578
591
$9.09M 0.01%
41,162
-119,086
592
$8.91M 0.01%
384,379
-8,712
593
$8.9M 0.01%
102,095
+30,867
594
$8.83M 0.01%
241,089
+119,858
595
$8.82M 0.01%
194,517
-5,335
596
$8.82M 0.01%
48,804
+15,813
597
$8.81M 0.01%
62,753
-35,253
598
$8.8M 0.01%
79,936
+36,552
599
$8.74M 0.01%
25,215
-3,796
600
$8.73M 0.01%
132,404
-22,869
22 23
24
25 26