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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$637M
3
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

1
+$1.06B
2
+$565M
3
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$1.79K ﹤0.01%
350
2277
$1.79K ﹤0.01%
953
2278
$1.77K ﹤0.01%
450
2279
$1.75K ﹤0.01%
300
2280
$1.73K ﹤0.01%
50
-30
2281
$1.73K ﹤0.01%
50
2282
$1.72K ﹤0.01%
300
-1,000
2283
$1.72K ﹤0.01%
212
2284
$1.7K ﹤0.01%
9
-717
2285
$1.68K ﹤0.01%
6,000
2286
$1.67K ﹤0.01%
181
2287
$1.66K ﹤0.01%
1,512
2288
$1.66K ﹤0.01%
66
2289
$1.61K ﹤0.01%
20
-3,336
2290
$1.6K ﹤0.01%
275
2291
$1.6K ﹤0.01%
2,018
2292
$1.59K ﹤0.01%
87
2293
$1.57K ﹤0.01%
100
2294
$1.55K ﹤0.01%
45
-11,253
2295
$1.55K ﹤0.01%
30
2296
$1.53K ﹤0.01%
30
2297
$1.52K ﹤0.01%
100
2298
$1.52K ﹤0.01%
50
2299
$1.49K ﹤0.01%
100
2300
$1.49K ﹤0.01%
200
-1,000
90 91
92
93 94