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
101
$154M 0.21%
5,168,100
+2,846,325
102
$149M 0.2%
718,546
+416,579
103
$147M 0.2%
727,488
+175,303
104
$146M 0.19%
1,793,430
+453,780
105
$146M 0.19%
3,545,872
-157,930
106
$145M 0.19%
2,318,858
+666,492
107
$144M 0.19%
250,405
-536,245
108
$141M 0.19%
1,991,600
+265,600
109
$141M 0.19%
630,653
+354,187
110
$140M 0.19%
1,669,039
-2,592
111
$138M 0.18%
846,756
+576,119
112
$137M 0.18%
279,353
+137,185
113
$135M 0.18%
4,068,116
+46,223
114
$135M 0.18%
345,816
-45,612
115
$134M 0.18%
140,713
-32,612
116
$133M 0.18%
231,541
+29,547
117
$130M 0.17%
2,506,741
+1,656,141
118
$129M 0.17%
1,067,088
+739,806
119
$128M 0.17%
15,644,218
-23,085
120
$126M 0.17%
1,066,248
+1,062,292
121
$124M 0.17%
2,603,612
-30,759
122
$123M 0.16%
1,953,380
+1,225,858
123
$123M 0.16%
594,129
-148,139
124
$120M 0.16%
580,451
+263,182
125
$120M 0.16%
5,438,245
+360,595
3 4
5
6 7