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
$57.9B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,735
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$921M
3
+$478M
4
AMZN icon
Amazon
AMZN
+$454M
5
MSFT icon
Microsoft
MSFT
+$389M

Top Sells

1
+$580M
2
+$306M
3
+$284M
4
CTSH icon
Cognizant
CTSH
+$274M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$258M

Sector Composition

1 Technology 26.74%
2 Financials 21.9%
3 Consumer Discretionary 8.44%
4 Healthcare 7.05%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$11.2K ﹤0.01%
+283
1952
$11.1K ﹤0.01%
98
+71
1953
$11.1K ﹤0.01%
1,338
+929
1954
$11.1K ﹤0.01%
50
+16
1955
$11.1K ﹤0.01%
204
-146
1956
$11.1K ﹤0.01%
580
+75
1957
$11.1K ﹤0.01%
315
1958
$11K ﹤0.01%
+150
1959
$11K ﹤0.01%
124
1960
$11K ﹤0.01%
480
1961
$10.9K ﹤0.01%
+150
1962
$10.9K ﹤0.01%
270
1963
$10.9K ﹤0.01%
+500
1964
$10.9K ﹤0.01%
170
+130
1965
$10.9K ﹤0.01%
+380
1966
$10.8K ﹤0.01%
3,600
1967
$10.8K ﹤0.01%
150
1968
$10.8K ﹤0.01%
+221
1969
$10.6K ﹤0.01%
400
1970
$10.6K ﹤0.01%
585
1971
$10.5K ﹤0.01%
499
+12
1972
$10.5K ﹤0.01%
+150
1973
$10.5K ﹤0.01%
1,000
1974
$10.5K ﹤0.01%
284
+5
1975
$10.4K ﹤0.01%
1,000
77 78
79
80 81