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
1551
$45.8K ﹤0.01%
1,123
-58
1552
$45.7K ﹤0.01%
2,310
1553
$45.6K ﹤0.01%
872
-41
1554
$45.6K ﹤0.01%
750
-46,400
1555
$45.5K ﹤0.01%
+3,340
1556
$45.4K ﹤0.01%
7,236
-397
1557
$45.3K ﹤0.01%
1,490
1558
$45.3K ﹤0.01%
18,489
+11,075
1559
$45.2K ﹤0.01%
725
+175
1560
$44.9K ﹤0.01%
3,519
+800
1561
$44.9K ﹤0.01%
480
-120
1562
$44.8K ﹤0.01%
3,625
1563
$44.4K ﹤0.01%
2,485
-712
1564
$44.4K ﹤0.01%
391
+116
1565
$44.4K ﹤0.01%
315
-110
1566
$44.3K ﹤0.01%
3,075
-59,290
1567
$43.9K ﹤0.01%
650
1568
$43.5K ﹤0.01%
1,813
+351
1569
$43.5K ﹤0.01%
10,591
-12,795
1570
$43.2K ﹤0.01%
1,480
-284
1571
$43.2K ﹤0.01%
30,295
-4,505
1572
$43.1K ﹤0.01%
587
+37
1573
$43.1K ﹤0.01%
1,356
1574
$43K ﹤0.01%
11,724
-376
1575
$42.8K ﹤0.01%
1,694
+1,644
61 62
63
64 65