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
126
$94.6M 0.15%
840,525
-1,028,549
127
$92.1M 0.14%
493,479
-569,699
128
$92M 0.14%
822,010
+193,369
129
$89.5M 0.14%
625,903
-46,536
130
$88.7M 0.14%
116,825
+81,020
131
$87M 0.14%
786,899
-297,721
132
$86.6M 0.13%
339,811
+149,864
133
$82.4M 0.13%
899,561
+630,285
134
$81.6M 0.13%
478,732
+53,748
135
$80.5M 0.13%
1,534,971
+724,558
136
$79.4M 0.12%
254,380
-29,320
137
$79.1M 0.12%
2,014,891
+179,155
138
$78.9M 0.12%
9,542,209
+2,267,999
139
$78.7M 0.12%
391,163
+2,715
140
$78.6M 0.12%
3,743,292
-194,160
141
$78.2M 0.12%
547,726
+82,871
142
$77.9M 0.12%
940,461
+93,823
143
$77.1M 0.12%
579,602
-691,913
144
$76.5M 0.12%
238,114
-44,888
145
$75.2M 0.12%
742,824
-127,702
146
$74.8M 0.12%
446,600
+3,802
147
$73.6M 0.11%
602,755
+48,487
148
$73.3M 0.11%
533,548
+364,044
149
$72.8M 0.11%
531,922
+179,964
150
$72.7M 0.11%
635,585
+217,633
4 5
6
7 8