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
1876
$11.3K ﹤0.01%
+2,500
1877
$11.3K ﹤0.01%
1,000
1878
$11.3K ﹤0.01%
+284
1879
$11.3K ﹤0.01%
1,626
+185
1880
$11.2K ﹤0.01%
270
1881
$11.1K ﹤0.01%
2,008
-3,967
1882
$10.9K ﹤0.01%
165
1883
$10.8K ﹤0.01%
481
+24
1884
$10.8K ﹤0.01%
7,100
1885
$10.7K ﹤0.01%
120
1886
$10.6K ﹤0.01%
1,503
+1,053
1887
$10.6K ﹤0.01%
368
-3,439
1888
$10.6K ﹤0.01%
303
-77
1889
$10.5K ﹤0.01%
85
1890
$10.4K ﹤0.01%
740
1891
$10.4K ﹤0.01%
1,000
1892
$10.3K ﹤0.01%
+1,500
1893
$10.2K ﹤0.01%
555
1894
$10.2K ﹤0.01%
1,599
+99
1895
$10.1K ﹤0.01%
601
-59
1896
$10.1K ﹤0.01%
290
1897
$10K ﹤0.01%
1,198
+1,141
1898
$9.99K ﹤0.01%
499
1899
$9.95K ﹤0.01%
282
1900
$9.94K ﹤0.01%
220
-393
74 75
76
77 78