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
1426
$73.5K ﹤0.01%
105,000
1427
$73.4K ﹤0.01%
5,852
1428
$72.4K ﹤0.01%
14,387
-518
1429
$72.3K ﹤0.01%
1,090
-50
1430
$72.3K ﹤0.01%
3,196
-3,071
1431
$72.1K ﹤0.01%
18,986
-1,014
1432
$71.6K ﹤0.01%
1,163
-244
1433
$71.5K ﹤0.01%
3,509
-62,086
1434
$71.2K ﹤0.01%
+1,641
1435
$70.7K ﹤0.01%
1,693
-390,098
1436
$70.3K ﹤0.01%
317
-33
1437
$70.3K ﹤0.01%
339
1438
$69.6K ﹤0.01%
577
-97
1439
$69K ﹤0.01%
891
-221
1440
$68.6K ﹤0.01%
935
+18
1441
$68.6K ﹤0.01%
2,999
+137
1442
$67.6K ﹤0.01%
322
-157
1443
$67.6K ﹤0.01%
6,391
+117
1444
$67.5K ﹤0.01%
982
-116
1445
$67.3K ﹤0.01%
722
-49
1446
$66.9K ﹤0.01%
524
+24
1447
$66.8K ﹤0.01%
378
-222
1448
$66.4K ﹤0.01%
770
1449
$66.3K ﹤0.01%
1,315
+220
1450
$66.2K ﹤0.01%
2,083
+917
56 57
58
59 60