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
201
$68.9M 0.09%
402,874
-75,858
202
$68.7M 0.09%
383,973
+92,597
203
$68.7M 0.09%
440,664
+119,214
204
$68.2M 0.09%
228,852
+12,938
205
$67.9M 0.09%
150,949
-350,652
206
$65.9M 0.09%
483,048
+112,206
207
$65.8M 0.09%
281,264
+48,436
208
$65.7M 0.09%
1,395,520
-323,692
209
$65M 0.09%
808,172
+610,843
210
$64.9M 0.09%
2,937,055
+2,194,489
211
$64.6M 0.09%
620,705
+482,953
212
$63.6M 0.08%
697,985
+465,243
213
$63.5M 0.08%
319,596
+248,682
214
$63.4M 0.08%
155,878
+54,293
215
$63.1M 0.08%
892,734
+715,891
216
$63M 0.08%
420,959
+311,062
217
$62.6M 0.08%
438,283
+402,891
218
$61.7M 0.08%
858,831
+612,287
219
$61.7M 0.08%
551,312
+424,770
220
$61.6M 0.08%
737,398
+384,246
221
$60.9M 0.08%
1,334,307
+922,550
222
$60.3M 0.08%
1,541,200
+361,662
223
$57.2M 0.08%
10,469,263
-96,677
224
$56.8M 0.08%
235,731
-80,660
225
$56M 0.07%
468,420
+447,119
7 8
9
10 11