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
2251
$882 ﹤0.01%
140
2252
$874 ﹤0.01%
39
-36
2253
$855 ﹤0.01%
737
-1,256
2254
$844 ﹤0.01%
+20
2255
$841 ﹤0.01%
+6
2256
$806 ﹤0.01%
169
2257
$801 ﹤0.01%
150
2258
$800 ﹤0.01%
100
2259
$772 ﹤0.01%
+22
2260
$770 ﹤0.01%
185
2261
$750 ﹤0.01%
+1
2262
$742 ﹤0.01%
100
-650
2263
$741 ﹤0.01%
19
-17
2264
$740 ﹤0.01%
+82
2265
$740 ﹤0.01%
+100
2266
$736 ﹤0.01%
150
2267
$736 ﹤0.01%
200
2268
$735 ﹤0.01%
+47
2269
$712 ﹤0.01%
130
2270
$690 ﹤0.01%
+19
2271
$683 ﹤0.01%
112
2272
$667 ﹤0.01%
227
2273
$661 ﹤0.01%
864
-321
2274
$643 ﹤0.01%
21
-679
2275
$630 ﹤0.01%
118
-2
89 90
91
92 93