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
1801
$16K ﹤0.01%
450
1802
$15.8K ﹤0.01%
148
-232
1803
$15.5K ﹤0.01%
925
-75
1804
$15.3K ﹤0.01%
935
-882
1805
$15.3K ﹤0.01%
703
-165
1806
$15.3K ﹤0.01%
197
-1,264
1807
$15.3K ﹤0.01%
320
1808
$15.2K ﹤0.01%
1,621
+74
1809
$15.2K ﹤0.01%
479
-21
1810
$15.2K ﹤0.01%
5,000
1811
$15.1K ﹤0.01%
984
-1
1812
$15K ﹤0.01%
520
-80
1813
$14.9K ﹤0.01%
192
+30
1814
$14.6K ﹤0.01%
661
1815
$14.5K ﹤0.01%
315
1816
$14.4K ﹤0.01%
1,000
1817
$14.4K ﹤0.01%
260
-32,006
1818
$14.3K ﹤0.01%
+200
1819
$14.3K ﹤0.01%
560
1820
$14.3K ﹤0.01%
8,650
-10,400
1821
$14.2K ﹤0.01%
86
-15
1822
$14.1K ﹤0.01%
460
1823
$14K ﹤0.01%
43
1824
$13.9K ﹤0.01%
700
1825
$13.9K ﹤0.01%
1,411
+516
71 72
73
74 75