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
151
$98.6M 0.13%
1,311,375
+422,969
152
$97.4M 0.13%
2,171,587
+1,332,460
153
$96.8M 0.13%
955,526
+791,922
154
$96.7M 0.13%
437,543
+187,715
155
$96.3M 0.13%
230,652
+63,380
156
$94.9M 0.13%
429,450
+38,287
157
$93.1M 0.12%
4,200,156
+456,864
158
$92.1M 0.12%
673,681
+192,371
159
$91.9M 0.12%
2,452,200
+1,956,138
160
$91.8M 0.12%
254,226
+83,219
161
$90M 0.12%
9,612,585
+70,376
162
$89.4M 0.12%
1,146,032
-740,817
163
$89.4M 0.12%
604,112
+259,776
164
$89.4M 0.12%
2,550,270
+130,371
165
$89M 0.12%
510,059
-100,883
166
$89M 0.12%
497,590
-295,315
167
$88.6M 0.12%
2,214,492
+2,211,095
168
$88.5M 0.12%
1,460,813
+1,095,578
169
$87.6M 0.12%
179,555
-31,522
170
$85.8M 0.11%
560,483
-42,272
171
$85.6M 0.11%
745,238
+197,512
172
$84.9M 0.11%
308,077
-228,791
173
$84.3M 0.11%
934,381
+546,733
174
$84M 0.11%
2,110,067
-1,803,144
175
$83.9M 0.11%
429,649
+80,304
5 6
7
8 9