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
51
$269M 0.36%
1,551,046
+284,768
52
$267M 0.36%
974,566
+102,122
53
$252M 0.34%
2,945,383
+1,348,474
54
$251M 0.33%
6,239,553
+977,924
55
$250M 0.33%
8,635,210
-1,893,867
56
$250M 0.33%
775,437
+90,619
57
$246M 0.33%
1,244,546
+73,383
58
$245M 0.33%
3,416,077
+1,027,289
59
$239M 0.32%
4,168,974
-20,301
60
$238M 0.32%
1,032,491
+805,957
61
$237M 0.32%
6,430,630
-2,231,231
62
$236M 0.31%
1,943,460
+1,200,636
63
$236M 0.31%
5,190,336
+930,331
64
$235M 0.31%
55,729
+40,529
65
$230M 0.31%
3,181,459
+1,294,185
66
$227M 0.3%
869,405
+60,414
67
$225M 0.3%
3,049,440
+1,935,356
68
$213M 0.28%
698,288
-148,363
69
$208M 0.28%
2,025,320
+850,987
70
$205M 0.27%
396,270
+181,390
71
$203M 0.27%
4,232,211
+165,582
72
$196M 0.26%
3,748,943
-185,720
73
$196M 0.26%
1,452,075
+872,473
74
$195M 0.26%
1,034,573
+386,552
75
$195M 0.26%
1,324,707
+504,150
1 2
3
4 5