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
76
$194M 0.26%
8,279,075
-1,203,511
77
$192M 0.26%
707,381
+300,138
78
$190M 0.25%
1,249,609
+756,130
79
$185M 0.25%
9,319,277
-3,367,655
80
$185M 0.25%
2,186,225
+1,369,689
81
$183M 0.24%
4,076,096
+910,447
82
$183M 0.24%
10,940,545
+801,656
83
$180M 0.24%
646,682
+372,571
84
$179M 0.24%
2,923,402
+513,890
85
$176M 0.23%
1,033,006
+407,103
86
$175M 0.23%
281,258
+103,836
87
$172M 0.23%
776,715
-74,589
88
$172M 0.23%
1,380,730
+29,512
89
$169M 0.23%
2,600,959
-967,467
90
$169M 0.23%
3,730,070
+1,155,528
91
$168M 0.22%
607,201
+370,589
92
$165M 0.22%
650,002
-395,628
93
$164M 0.22%
465,261
-59,861
94
$164M 0.22%
963,315
+516,715
95
$162M 0.22%
3,536,895
+838,253
96
$161M 0.22%
3,021,346
-351,324
97
$161M 0.21%
275,817
-138,209
98
$159M 0.21%
4,481,612
+999,653
99
$155M 0.21%
1,923,524
-460,205
100
$155M 0.21%
749,211
+282,090
2 3
4
5 6