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
726
$3.55M 0.01%
58,316
-695
727
$3.55M 0.01%
100,000
-30,459
728
$3.53M 0.01%
36,288
+6,388
729
$3.52M 0.01%
116,100
730
$3.5M 0.01%
+177,800
731
$3.49M 0.01%
2,218
-115
732
$3.48M 0.01%
24,450
-3,319
733
$3.46M 0.01%
516,446
-61,552
734
$3.44M 0.01%
32,501
-940
735
$3.43M 0.01%
9,024
-126
736
$3.43M 0.01%
86,447
-1,969
737
$3.42M 0.01%
35,954
-14,438
738
$3.42M 0.01%
45,925
+9,005
739
$3.4M 0.01%
29,759
-157
740
$3.4M 0.01%
14,921
+2,933
741
$3.37M 0.01%
43,384
+8,619
742
$3.37M 0.01%
61,843
+59
743
$3.34M 0.01%
+1,077
744
$3.34M 0.01%
579,535
-161,860
745
$3.34M 0.01%
40,321
+7,679
746
$3.34M 0.01%
30,887
+2,340
747
$3.32M 0.01%
24,400
-3,100
748
$3.3M 0.01%
493,769
-35,972
749
$3.3M 0.01%
223,600
+92,800
750
$3.29M 0.01%
297,756
+70,269
28 29
30
31 32