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
1701
$25.7K ﹤0.01%
1,476
-224
1702
$25.7K ﹤0.01%
1,543
1703
$25.7K ﹤0.01%
+625
1704
$25.5K ﹤0.01%
+390
1705
$25.5K ﹤0.01%
2,854
+2,724
1706
$25.5K ﹤0.01%
600
1707
$25.4K ﹤0.01%
915
-73
1708
$25.2K ﹤0.01%
2,743
-354
1709
$25.1K ﹤0.01%
284
1710
$24.8K ﹤0.01%
165
+6
1711
$24.8K ﹤0.01%
+1,485
1712
$24.6K ﹤0.01%
1,084
1713
$24.6K ﹤0.01%
586
1714
$24.5K ﹤0.01%
3,346
+1,596
1715
$24.4K ﹤0.01%
3,525
-1,064
1716
$24.3K ﹤0.01%
7,856
+518
1717
$24.1K ﹤0.01%
626
-827
1718
$24.1K ﹤0.01%
850
1719
$23.9K ﹤0.01%
950
1720
$23.7K ﹤0.01%
939
-61
1721
$23.7K ﹤0.01%
1,163
-920
1722
$23.6K ﹤0.01%
+514
1723
$23.6K ﹤0.01%
2,514
-52,486
1724
$23.4K ﹤0.01%
1,000
1725
$23.4K ﹤0.01%
439
67 68
69
70 71