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
1851
$12.5K ﹤0.01%
6,800
1852
$12.5K ﹤0.01%
348
+14
1853
$12.4K ﹤0.01%
511
-1,528
1854
$12.3K ﹤0.01%
+305
1855
$12.3K ﹤0.01%
+2,100
1856
$12.3K ﹤0.01%
+121
1857
$12.3K ﹤0.01%
21,721
-148
1858
$12.2K ﹤0.01%
480
1859
$12.1K ﹤0.01%
450
1860
$12.1K ﹤0.01%
175
1861
$12K ﹤0.01%
204
1862
$11.9K ﹤0.01%
8,000
-2,000
1863
$11.9K ﹤0.01%
1,740
+1,190
1864
$11.9K ﹤0.01%
+366
1865
$11.8K ﹤0.01%
938
-1,588
1866
$11.8K ﹤0.01%
382
-183
1867
$11.8K ﹤0.01%
737
+62
1868
$11.7K ﹤0.01%
500
1869
$11.6K ﹤0.01%
283
1870
$11.6K ﹤0.01%
480
1871
$11.6K ﹤0.01%
181
-84
1872
$11.5K ﹤0.01%
34
-1
1873
$11.5K ﹤0.01%
150
1874
$11.5K ﹤0.01%
3,932
+2,163
1875
$11.4K ﹤0.01%
238
+9
73 74
75
76 77