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
1601
$38.5K ﹤0.01%
675
-200
1602
$38.1K ﹤0.01%
794
-360
1603
$38.1K ﹤0.01%
449
1604
$38K ﹤0.01%
2,000
1605
$38K ﹤0.01%
1,221
-3
1606
$38K ﹤0.01%
472
-46
1607
$37.6K ﹤0.01%
9,429
-23
1608
$37.6K ﹤0.01%
2,417
-77
1609
$37.6K ﹤0.01%
285
1610
$37.5K ﹤0.01%
5,000
1611
$37K ﹤0.01%
10,000
1612
$37K ﹤0.01%
1,993
-5,129
1613
$36.7K ﹤0.01%
2,000
1614
$36.4K ﹤0.01%
140
1615
$36.1K ﹤0.01%
500
-100
1616
$35.9K ﹤0.01%
798
-692
1617
$35.7K ﹤0.01%
107
-25
1618
$35.7K ﹤0.01%
2,035
-311,900
1619
$35.7K ﹤0.01%
1,245
+56
1620
$35.6K ﹤0.01%
2,250
1621
$35.5K ﹤0.01%
3,494
+1,544
1622
$35.4K ﹤0.01%
30,000
1623
$35.1K ﹤0.01%
1,800
1624
$35K ﹤0.01%
17,750
1625
$35K ﹤0.01%
+483
63 64
65
66 67