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
1351
$104K ﹤0.01%
3,861
1352
$104K ﹤0.01%
5,228
-272
1353
$104K ﹤0.01%
815
-1,980
1354
$103K ﹤0.01%
1,244
1355
$103K ﹤0.01%
700
1356
$102K ﹤0.01%
23,035
-57
1357
$102K ﹤0.01%
2,500
1358
$101K ﹤0.01%
4,200
1359
$100K ﹤0.01%
2,225
-36
1360
$100K ﹤0.01%
1,335
-126
1361
$100K ﹤0.01%
37,129
+4,340
1362
$99.1K ﹤0.01%
947
+37
1363
$98.5K ﹤0.01%
555
1364
$97.8K ﹤0.01%
871
1365
$96.4K ﹤0.01%
1,154
+100
1366
$94.9K ﹤0.01%
365
+3
1367
$94.1K ﹤0.01%
4,715
+3,514
1368
$93.2K ﹤0.01%
2,522
-11
1369
$93K ﹤0.01%
1,540
-4,610
1370
$92.8K ﹤0.01%
830
1371
$92.7K ﹤0.01%
7,038
+266
1372
$91.6K ﹤0.01%
1,101
+183
1373
$91.6K ﹤0.01%
293
+14
1374
$91.3K ﹤0.01%
+1,023
1375
$88.8K ﹤0.01%
3,674
53 54
55
56 57