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
1726
$23.3K ﹤0.01%
522
+54
1727
$23.2K ﹤0.01%
654
+653
1728
$23.1K ﹤0.01%
+1,789
1729
$23K ﹤0.01%
24,490
+14,940
1730
$22.9K ﹤0.01%
1,734
-766
1731
$22.5K ﹤0.01%
365
+16
1732
$22.5K ﹤0.01%
501
+1
1733
$22.3K ﹤0.01%
2,433
+319
1734
$22.3K ﹤0.01%
441
+220
1735
$22.2K ﹤0.01%
650
-200
1736
$22.1K ﹤0.01%
127
1737
$22.1K ﹤0.01%
1,406
-1,180
1738
$21.8K ﹤0.01%
18,299
+93
1739
$21.7K ﹤0.01%
5,796
+4,952
1740
$21.6K ﹤0.01%
500
-100
1741
$21.6K ﹤0.01%
2,490
-23
1742
$21.6K ﹤0.01%
3,730
1743
$21.6K ﹤0.01%
3,317
-483
1744
$21.6K ﹤0.01%
1,262
-49
1745
$21.5K ﹤0.01%
504
-30
1746
$21.5K ﹤0.01%
2,504
+1,166
1747
$21.2K ﹤0.01%
201
+6
1748
$21K ﹤0.01%
740
1749
$20.7K ﹤0.01%
789
1750
$20.6K ﹤0.01%
1,252
-14
68 69
70
71 72