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
1526
$50K ﹤0.01%
4,730
-3,649
1527
$49.8K ﹤0.01%
877
-376
1528
$49.8K ﹤0.01%
1,895
-479
1529
$49.4K ﹤0.01%
1,567
-44,287
1530
$49.3K ﹤0.01%
448
+18
1531
$49.1K ﹤0.01%
359
-141
1532
$49.1K ﹤0.01%
960
1533
$49K ﹤0.01%
112
+5
1534
$48.9K ﹤0.01%
679
1535
$48.9K ﹤0.01%
1,100
-100
1536
$48.6K ﹤0.01%
2,686
+86
1537
$48.3K ﹤0.01%
387
-7,140
1538
$48.2K ﹤0.01%
1,703
+78
1539
$47.9K ﹤0.01%
1,739
1540
$47.7K ﹤0.01%
915
-364
1541
$47.6K ﹤0.01%
781
1542
$47.6K ﹤0.01%
1,254
-49
1543
$47.1K ﹤0.01%
300
+14
1544
$46.9K ﹤0.01%
177
-84
1545
$46.8K ﹤0.01%
2,000
1546
$46.7K ﹤0.01%
243
-195
1547
$46.6K ﹤0.01%
714
-637
1548
$46.5K ﹤0.01%
7,485
+1,713
1549
$46.3K ﹤0.01%
912
-13,229
1550
$46.1K ﹤0.01%
1,790
60 61
62
63 64