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
1651
$30.7K ﹤0.01%
1,120
+874
1652
$30.6K ﹤0.01%
13,860
-1,309
1653
$30.5K ﹤0.01%
2,997
1654
$30.2K ﹤0.01%
53
1655
$29.9K ﹤0.01%
1,700
1656
$29.8K ﹤0.01%
400
1657
$29.7K ﹤0.01%
1,500
1658
$29.7K ﹤0.01%
650
1659
$29.7K ﹤0.01%
712
1660
$29.7K ﹤0.01%
+137
1661
$29.7K ﹤0.01%
5,502
+2
1662
$29.5K ﹤0.01%
1,340
-115
1663
$29.5K ﹤0.01%
107
-82
1664
$29.4K ﹤0.01%
594
+11
1665
$29.3K ﹤0.01%
960
-297
1666
$29.2K ﹤0.01%
1,138
-1,207
1667
$29K ﹤0.01%
528
-272
1668
$29K ﹤0.01%
207
-3,704
1669
$28.9K ﹤0.01%
4,178
+1,064
1670
$28.9K ﹤0.01%
+2,456
1671
$28.7K ﹤0.01%
5,907
+307
1672
$28.3K ﹤0.01%
1,005
+5
1673
$28.3K ﹤0.01%
447
-300
1674
$28.3K ﹤0.01%
860
+8
1675
$28K ﹤0.01%
999
-1
65 66
67
68 69