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
776
$3.57M ﹤0.01%
36,942
-187
777
$3.54M ﹤0.01%
+45,809
778
$3.48M ﹤0.01%
55,922
-175,100
779
$3.48M ﹤0.01%
20,647
-3,753
780
$3.43M ﹤0.01%
383,216
-131,550
781
$3.43M ﹤0.01%
56,101
-5,742
782
$3.43M ﹤0.01%
44,310
-1,073
783
$3.42M ﹤0.01%
169,964
+83,218
784
$3.42M ﹤0.01%
34,417
+31,567
785
$3.42M ﹤0.01%
87,141
+77,007
786
$3.37M ﹤0.01%
264,081
+255,653
787
$3.33M ﹤0.01%
91,653
+29,746
788
$3.31M ﹤0.01%
488,254
-320,609
789
$3.3M ﹤0.01%
105,728
-632,620
790
$3.28M ﹤0.01%
25,311
-4,448
791
$3.26M ﹤0.01%
100,000
792
$3.24M ﹤0.01%
88,486
-12,972
793
$3.23M ﹤0.01%
48,074
+10,679
794
$3.22M ﹤0.01%
458,094
-35,675
795
$3.17M ﹤0.01%
225,802
+24,185
796
$3.12M ﹤0.01%
13,515
+572
797
$3.09M ﹤0.01%
29,219
+6,210
798
$3.07M ﹤0.01%
469,893
+288,418
799
$3.06M ﹤0.01%
31,991
-368
800
$3.03M ﹤0.01%
79,657
+1,002
30 31
32
33 34