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
876
$1.72M ﹤0.01%
64,494
-124,287
877
$1.71M ﹤0.01%
6,487
+743
878
$1.71M ﹤0.01%
935,567
+440,921
879
$1.69M ﹤0.01%
421,108
+74,293
880
$1.66M ﹤0.01%
10,212
-6,815
881
$1.66M ﹤0.01%
11,104
+685
882
$1.66M ﹤0.01%
24,281
-421
883
$1.66M ﹤0.01%
42,969
-43,478
884
$1.65M ﹤0.01%
28,818
-286
885
$1.62M ﹤0.01%
22,774
+2,949
886
$1.61M ﹤0.01%
14,829
+140
887
$1.61M ﹤0.01%
121,150
-3,689
888
$1.61M ﹤0.01%
23,818
-4,274
889
$1.61M ﹤0.01%
20,266
+566
890
$1.6M ﹤0.01%
57,255
+25,927
891
$1.6M ﹤0.01%
1,248
892
$1.59M ﹤0.01%
43,705
+30,059
893
$1.59M ﹤0.01%
+14,176
894
$1.58M ﹤0.01%
15,986
+1,589
895
$1.57M ﹤0.01%
74,732
896
$1.55M ﹤0.01%
51,392
+15,154
897
$1.55M ﹤0.01%
16,183
+11,214
898
$1.54M ﹤0.01%
17,013
+13,408
899
$1.54M ﹤0.01%
+29,100
900
$1.53M ﹤0.01%
66,806
+7,816
34 35
36
37 38