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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$637M
3
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

1
+$1.06B
2
+$565M
3
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$123K ﹤0.01%
3,347
1302
$122K ﹤0.01%
2,832
-110
1303
$121K ﹤0.01%
2,600
1304
$121K ﹤0.01%
3,910
-1,500
1305
$121K ﹤0.01%
31,118
+10,700
1306
$120K ﹤0.01%
686
-29,867
1307
$119K ﹤0.01%
2,010
-38,799
1308
$117K ﹤0.01%
7,000
1309
$117K ﹤0.01%
2,715
1310
$117K ﹤0.01%
3,017
1311
$116K ﹤0.01%
2,936
-365
1312
$115K ﹤0.01%
7,873
-7,458
1313
$115K ﹤0.01%
2,560
-263
1314
$115K ﹤0.01%
+3,765
1315
$114K ﹤0.01%
2,100
-105
1316
$114K ﹤0.01%
818
+71
1317
$114K ﹤0.01%
631
1318
$113K ﹤0.01%
5,574
-241
1319
$113K ﹤0.01%
46,716
1320
$112K ﹤0.01%
8,158
+7,640
1321
$111K ﹤0.01%
36,000
+12,000
1322
$111K ﹤0.01%
982
+38
1323
$110K ﹤0.01%
2,622
1324
$110K ﹤0.01%
3,987
-100
1325
$109K ﹤0.01%
2,096
-790
51 52
53
54 55