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
1451
$66.1K ﹤0.01%
546
-1
1452
$66K ﹤0.01%
6,000
1453
$65.6K ﹤0.01%
25,926
+5,476
1454
$65.5K ﹤0.01%
+1,435
1455
$65.1K ﹤0.01%
4,580
1456
$65.1K ﹤0.01%
2,662
1457
$64.8K ﹤0.01%
1,823
-672
1458
$64.7K ﹤0.01%
412
+262
1459
$64.6K ﹤0.01%
919
-13,464
1460
$64.5K ﹤0.01%
599
1461
$64.5K ﹤0.01%
3,399
+856
1462
$63.8K ﹤0.01%
6,206
+1,906
1463
$62.7K ﹤0.01%
1,451
-264
1464
$62.7K ﹤0.01%
1,172
-182
1465
$62.6K ﹤0.01%
1,387
+1,165
1466
$62.3K ﹤0.01%
2,981
-438
1467
$62K ﹤0.01%
5,890
1468
$61.7K ﹤0.01%
387
-70
1469
$61.6K ﹤0.01%
694
-88
1470
$61.4K ﹤0.01%
5,412
-1,139
1471
$61.2K ﹤0.01%
2,948
-2,042
1472
$61.1K ﹤0.01%
1,032
-689
1473
$60.8K ﹤0.01%
279
+9
1474
$60.8K ﹤0.01%
8,266
-5,352
1475
$60.6K ﹤0.01%
4,160
+2,460
57 58
59
60 61