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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$637M
3
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

1
+$1.06B
2
+$565M
3
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220M 0.34%
503,411
+49,076
52
$219M 0.34%
1,045,630
+416,973
53
$213M 0.33%
684,818
-130,916
54
$212M 0.33%
846,651
-276,481
55
$210M 0.33%
12,686,932
-2,200,724
56
$210M 0.33%
387,569
+153,475
57
$206M 0.32%
1,266,278
+558,132
58
$205M 0.32%
4,066,629
+1,032,763
59
$203M 0.32%
1,247,309
+139,587
60
$199M 0.31%
1,171,163
+327,478
61
$199M 0.31%
10,138,889
-4,586,793
62
$197M 0.31%
2,553,739
+1,204,153
63
$195M 0.3%
3,225,053
+1,337,431
64
$194M 0.3%
1,687,699
+571,094
65
$194M 0.3%
501,601
+406,638
66
$193M 0.3%
414,026
+95,919
67
$193M 0.3%
5,261,629
-309,061
68
$188M 0.29%
3,934,663
+1,283,876
69
$179M 0.28%
5,035,417
-625,845
70
$173M 0.27%
372,387
+233,407
71
$170M 0.26%
808,991
+285,873
72
$164M 0.26%
4,260,005
-1,068,107
73
$161M 0.25%
2,383,729
+122,855
74
$159M 0.25%
1,351,218
+274,069
75
$159M 0.25%
525,122
+205,743
1 2
3
4 5