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
176
$83.2M 0.11%
157,601
+95,724
177
$81.7M 0.11%
1,635,724
+942,701
178
$81.3M 0.11%
2,500,000
+2,438,974
179
$80.8M 0.11%
1,236,933
-298,038
180
$79.4M 0.11%
765,138
-410,553
181
$78.6M 0.1%
888,146
+442,725
182
$77.7M 0.1%
277,200
+179,487
183
$77.7M 0.1%
655,368
+557,258
184
$77.4M 0.1%
735,557
+99,972
185
$76.3M 0.1%
795,703
+760,493
186
$75.9M 0.1%
263,271
-76,540
187
$75.2M 0.1%
4,476,926
-41,715
188
$75.1M 0.1%
276,971
+56,237
189
$74.8M 0.1%
71,159
+28,365
190
$74.3M 0.1%
714,413
+523,518
191
$73.4M 0.1%
752,767
-1,800,972
192
$72.3M 0.1%
810,694
+640,485
193
$72.3M 0.1%
208,575
-107,824
194
$71.9M 0.1%
699,157
+556,408
195
$71.7M 0.1%
113,554
+41,577
196
$71.7M 0.1%
3,504,681
+1,335,318
197
$71.6M 0.1%
745,716
+234,872
198
$71.1M 0.09%
305,708
+129,070
199
$69.3M 0.09%
510,337
+24,553
200
$68.9M 0.09%
527,854
+41,490
6 7
8
9 10