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
976
$884K ﹤0.01%
94,161
-32,592
977
$880K ﹤0.01%
153,492
+75,978
978
$868K ﹤0.01%
68,606
+8,618
979
$862K ﹤0.01%
59,455
+14,129
980
$860K ﹤0.01%
13,848
-1,307
981
$860K ﹤0.01%
20,517
-972
982
$855K ﹤0.01%
12,119
+36
983
$851K ﹤0.01%
17,914
-5,280
984
$845K ﹤0.01%
13,731
-57,123
985
$839K ﹤0.01%
6,757
+5,181
986
$835K ﹤0.01%
6,408
-1,488
987
$832K ﹤0.01%
+206,028
988
$828K ﹤0.01%
9,981
+6,712
989
$827K ﹤0.01%
5,480
-87,103
990
$825K ﹤0.01%
6,274
+2,461
991
$825K ﹤0.01%
14,267
+720
992
$822K ﹤0.01%
43,143
-2,746
993
$806K ﹤0.01%
1,792
-2,975
994
$790K ﹤0.01%
30,295
+1,960
995
$783K ﹤0.01%
20,265
-160
996
$781K ﹤0.01%
249
-828
997
$768K ﹤0.01%
71,000
-50,000
998
$764K ﹤0.01%
7,353
+724
999
$756K ﹤0.01%
3,816
+122
1000
$738K ﹤0.01%
3,031
+150
38 39
40
41 42