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
1576
$45.1K ﹤0.01%
1,764
1577
$45K ﹤0.01%
1,795
1578
$45K ﹤0.01%
3,495
-100
1579
$44.8K ﹤0.01%
+286
1580
$44.6K ﹤0.01%
2,345
-300
1581
$44.6K ﹤0.01%
166
-261,305
1582
$44.5K ﹤0.01%
960
1583
$44.4K ﹤0.01%
1,790
1584
$44.2K ﹤0.01%
430
-1,891
1585
$44.2K ﹤0.01%
19,050
+10,225
1586
$43.9K ﹤0.01%
12,275
1587
$43.1K ﹤0.01%
2,039
-336
1588
$43K ﹤0.01%
2,000
1589
$43K ﹤0.01%
591
1590
$43K ﹤0.01%
118
+17
1591
$42.9K ﹤0.01%
781
1592
$42.8K ﹤0.01%
+938
1593
$42.6K ﹤0.01%
800
1594
$42.6K ﹤0.01%
913
-125
1595
$42.6K ﹤0.01%
1,625
+87
1596
$42.1K ﹤0.01%
250
1597
$42K ﹤0.01%
+600
1598
$42K ﹤0.01%
1,490
1599
$41.6K ﹤0.01%
3,625
1600
$41.1K ﹤0.01%
2,310
62 63
64
65 66