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
1826
$13.6K ﹤0.01%
84
+4
1827
$13.6K ﹤0.01%
202
-1
1828
$13.5K ﹤0.01%
636
-189
1829
$13.5K ﹤0.01%
723
-477
1830
$13.5K ﹤0.01%
701
-280
1831
$13.4K ﹤0.01%
+10,000
1832
$13.4K ﹤0.01%
343
+323
1833
$13.3K ﹤0.01%
75
1834
$13.3K ﹤0.01%
102
1835
$13.3K ﹤0.01%
310
1836
$13.3K ﹤0.01%
+485
1837
$13.2K ﹤0.01%
550
1838
$13.1K ﹤0.01%
300
1839
$13K ﹤0.01%
900
1840
$13K ﹤0.01%
366
+280
1841
$13K ﹤0.01%
251
-832
1842
$12.9K ﹤0.01%
381
1843
$12.9K ﹤0.01%
2,000
1844
$12.8K ﹤0.01%
244
-7
1845
$12.8K ﹤0.01%
3,126
+3,102
1846
$12.7K ﹤0.01%
81
-108
1847
$12.7K ﹤0.01%
5,500
1848
$12.6K ﹤0.01%
120
-209
1849
$12.5K ﹤0.01%
501
+1
1850
$12.5K ﹤0.01%
779
+99
72 73
74
75 76