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
2076
$3.64K ﹤0.01%
38
-56,463
2077
$3.63K ﹤0.01%
229
-28
2078
$3.63K ﹤0.01%
525
2079
$3.6K ﹤0.01%
1,260
-11,015
2080
$3.6K ﹤0.01%
+250
2081
$3.59K ﹤0.01%
67
2082
$3.59K ﹤0.01%
+300
2083
$3.56K ﹤0.01%
177
-603
2084
$3.51K ﹤0.01%
391
+321
2085
$3.49K ﹤0.01%
1,459
+959
2086
$3.46K ﹤0.01%
2,205
+5
2087
$3.46K ﹤0.01%
115
2088
$3.45K ﹤0.01%
99
-1
2089
$3.44K ﹤0.01%
582
-118
2090
$3.44K ﹤0.01%
+593
2091
$3.4K ﹤0.01%
2,500
2092
$3.38K ﹤0.01%
+570
2093
$3.37K ﹤0.01%
147
-553
2094
$3.35K ﹤0.01%
347
+346
2095
$3.34K ﹤0.01%
415
-5,585
2096
$3.32K ﹤0.01%
350
2097
$3.32K ﹤0.01%
4,887
-2,113
2098
$3.31K ﹤0.01%
4,000
2099
$3.31K ﹤0.01%
+89
2100
$3.31K ﹤0.01%
100
82 83
84
85 86