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
1901
$9.84K ﹤0.01%
+500
1902
$9.77K ﹤0.01%
+320
1903
$9.72K ﹤0.01%
417
+17
1904
$9.66K ﹤0.01%
52
+2
1905
$9.58K ﹤0.01%
113
1906
$9.51K ﹤0.01%
467
-303
1907
$9.47K ﹤0.01%
511
-118
1908
$9.44K ﹤0.01%
+285
1909
$9.37K ﹤0.01%
312
1910
$9.3K ﹤0.01%
+212
1911
$9.28K ﹤0.01%
190
-90
1912
$9.25K ﹤0.01%
235
1913
$9.24K ﹤0.01%
6,200
1914
$9.17K ﹤0.01%
381
-215
1915
$9.16K ﹤0.01%
748
-15,182
1916
$9.1K ﹤0.01%
173
-327
1917
$9.03K ﹤0.01%
275
1918
$9.02K ﹤0.01%
446
1919
$9K ﹤0.01%
+5,000
1920
$9K ﹤0.01%
82
-118
1921
$8.93K ﹤0.01%
+1,600
1922
$8.87K ﹤0.01%
+405
1923
$8.84K ﹤0.01%
1,085
+126
1924
$8.8K ﹤0.01%
40
1925
$8.79K ﹤0.01%
194
75 76
77
78 79