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
1301
$133K ﹤0.01%
3,004
+68
1302
$133K ﹤0.01%
835
-321
1303
$132K ﹤0.01%
5,433
1304
$132K ﹤0.01%
3,148
+5
1305
$132K ﹤0.01%
4,400
1306
$131K ﹤0.01%
1,003
+39
1307
$131K ﹤0.01%
3,722
-188
1308
$130K ﹤0.01%
2,900
1309
$127K ﹤0.01%
2,666
-166
1310
$127K ﹤0.01%
4,031
-251
1311
$126K ﹤0.01%
22,807
-2,710
1312
$126K ﹤0.01%
3,347
1313
$126K ﹤0.01%
1,608
+104
1314
$126K ﹤0.01%
2,499
-123
1315
$126K ﹤0.01%
2,647
+87
1316
$124K ﹤0.01%
28,315
-38,032
1317
$124K ﹤0.01%
2,096
1318
$123K ﹤0.01%
7,873
1319
$123K ﹤0.01%
+6,771
1320
$122K ﹤0.01%
2,750
+150
1321
$121K ﹤0.01%
4,099
-596
1322
$120K ﹤0.01%
4,166
1323
$119K ﹤0.01%
2,715
1324
$119K ﹤0.01%
+18,042
1325
$119K ﹤0.01%
728
-206
51 52
53
54 55