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
1676
$27.9K ﹤0.01%
500
1677
$27.8K ﹤0.01%
+76
1678
$27.7K ﹤0.01%
1,257
1679
$27.6K ﹤0.01%
+1,336
1680
$27.6K ﹤0.01%
559
+4
1681
$27.5K ﹤0.01%
115
+6
1682
$27.3K ﹤0.01%
2,279
+1,779
1683
$27.2K ﹤0.01%
385
1684
$27.1K ﹤0.01%
1,117
1685
$26.8K ﹤0.01%
555
1686
$26.8K ﹤0.01%
+737
1687
$26.7K ﹤0.01%
+581
1688
$26.6K ﹤0.01%
383
-217
1689
$26.5K ﹤0.01%
+2,221
1690
$26.5K ﹤0.01%
+780
1691
$26.4K ﹤0.01%
+792
1692
$26.4K ﹤0.01%
336
1693
$26.4K ﹤0.01%
+707
1694
$26.3K ﹤0.01%
1,501
-499
1695
$26.3K ﹤0.01%
439
1696
$26.2K ﹤0.01%
322
-123
1697
$26.2K ﹤0.01%
238
-109
1698
$26.1K ﹤0.01%
+544
1699
$26.1K ﹤0.01%
1,194
+44
1700
$26.1K ﹤0.01%
+2,500
66 67
68
69 70