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
2151
$2.34K ﹤0.01%
2,000
2152
$2.3K ﹤0.01%
100
-100
2153
$2.27K ﹤0.01%
50
2154
$2.27K ﹤0.01%
+100
2155
$2.23K ﹤0.01%
158
-217
2156
$2.2K ﹤0.01%
179
-121
2157
$2.15K ﹤0.01%
+40
2158
$2.13K ﹤0.01%
290
-216
2159
$2.12K ﹤0.01%
46
-154
2160
$2.11K ﹤0.01%
717
+657
2161
$2.1K ﹤0.01%
40
-5
2162
$2.1K ﹤0.01%
92
2163
$2.09K ﹤0.01%
24
2164
$2.06K ﹤0.01%
+142
2165
$2.05K ﹤0.01%
654
2166
$2.04K ﹤0.01%
+176
2167
$2.03K ﹤0.01%
150
2168
$2.01K ﹤0.01%
88
+1
2169
$1.97K ﹤0.01%
300
2170
$1.96K ﹤0.01%
597
-4,593
2171
$1.94K ﹤0.01%
278
+100
2172
$1.94K ﹤0.01%
108
-48,798
2173
$1.94K ﹤0.01%
194
2174
$1.9K ﹤0.01%
214
+94
2175
$1.9K ﹤0.01%
+46
85 86
87
88 89