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
2051
$4.29K ﹤0.01%
+525
2052
$4.28K ﹤0.01%
82
2053
$4.27K ﹤0.01%
470
2054
$4.21K ﹤0.01%
158
2055
$4.18K ﹤0.01%
257
-64
2056
$4.15K ﹤0.01%
130
2057
$4.15K ﹤0.01%
850
+500
2058
$4.09K ﹤0.01%
204
-1,171
2059
$4.07K ﹤0.01%
280
2060
$4.02K ﹤0.01%
800
-700
2061
$3.95K ﹤0.01%
68
-1,108
2062
$3.95K ﹤0.01%
860
+660
2063
$3.95K ﹤0.01%
304
+4
2064
$3.89K ﹤0.01%
1,890
+500
2065
$3.87K ﹤0.01%
321
2066
$3.87K ﹤0.01%
100
2067
$3.87K ﹤0.01%
561
+64
2068
$3.83K ﹤0.01%
38
-32
2069
$3.83K ﹤0.01%
1,100
2070
$3.81K ﹤0.01%
205
+80
2071
$3.78K ﹤0.01%
1,526
+3
2072
$3.74K ﹤0.01%
317
2073
$3.71K ﹤0.01%
+200
2074
$3.67K ﹤0.01%
116
-5,604
2075
$3.66K ﹤0.01%
92
+90
81 82
83
84 85