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
126
$118M 0.16%
1,038,397
+405,122
127
$117M 0.16%
2,072,948
-1,152,105
128
$117M 0.16%
6,235,627
+736,895
129
$117M 0.16%
1,453,730
+513,269
130
$116M 0.15%
848,965
-30,833
131
$116M 0.15%
297,359
+59,245
132
$115M 0.15%
1,102,176
-1,243,684
133
$115M 0.15%
300,220
+156,686
134
$114M 0.15%
344,409
+90,029
135
$112M 0.15%
217,519
-46,962
136
$111M 0.15%
2,714,404
+249,687
137
$110M 0.15%
545,613
+460,989
138
$108M 0.14%
604,571
-13,035
139
$107M 0.14%
913,794
+126,895
140
$107M 0.14%
230,498
+128,061
141
$107M 0.14%
892,006
+51,481
142
$106M 0.14%
613,485
+350,323
143
$106M 0.14%
405,817
+308,935
144
$103M 0.14%
419,509
+135,544
145
$102M 0.14%
806,559
-15,451
146
$102M 0.14%
131,264
+6,674
147
$101M 0.14%
1,148,049
-1,963,089
148
$100M 0.13%
1,293,426
-432,523
149
$99M 0.13%
2,380,350
+2,215,190
150
$98.8M 0.13%
208,345
+66,768
4 5
6
7 8