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
2176
$1.81K ﹤0.01%
101
+7
2177
$1.76K ﹤0.01%
+175
2178
$1.75K ﹤0.01%
212
2179
$1.7K ﹤0.01%
+38
2180
$1.69K ﹤0.01%
78
-172
2181
$1.68K ﹤0.01%
66
2182
$1.64K ﹤0.01%
460
-4,000
2183
$1.64K ﹤0.01%
66
+1
2184
$1.63K ﹤0.01%
9
-20
2185
$1.62K ﹤0.01%
+60
2186
$1.61K ﹤0.01%
+38
2187
$1.61K ﹤0.01%
855
2188
$1.59K ﹤0.01%
756
-32,532
2189
$1.59K ﹤0.01%
51
+1
2190
$1.58K ﹤0.01%
29
-1
2191
$1.57K ﹤0.01%
275
2192
$1.55K ﹤0.01%
452
-1,173
2193
$1.55K ﹤0.01%
11,409
+1,409
2194
$1.53K ﹤0.01%
198
2195
$1.53K ﹤0.01%
20
2196
$1.52K ﹤0.01%
21
-348
2197
$1.52K ﹤0.01%
+370
2198
$1.5K ﹤0.01%
+1,936
2199
$1.48K ﹤0.01%
30
2200
$1.48K ﹤0.01%
+91
86 87
88
89 90