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
2351
$157 ﹤0.01%
+58
2352
$155 ﹤0.01%
+66
2353
$152 ﹤0.01%
25
+4
2354
$152 ﹤0.01%
+107
2355
$149 ﹤0.01%
2
2356
$148 ﹤0.01%
+4
2357
$147 ﹤0.01%
27
-1
2358
$146 ﹤0.01%
17
-1,406
2359
$145 ﹤0.01%
+9
2360
$143 ﹤0.01%
75
2361
$141 ﹤0.01%
7
+4
2362
$120 ﹤0.01%
9
+1
2363
$114 ﹤0.01%
+3
2364
$114 ﹤0.01%
+64
2365
$112 ﹤0.01%
13
2366
$107 ﹤0.01%
3
2367
$96 ﹤0.01%
+2
2368
$93 ﹤0.01%
100
2369
$90 ﹤0.01%
8
2370
$90 ﹤0.01%
+13
2371
$89 ﹤0.01%
+6
2372
$89 ﹤0.01%
+12
2373
$88 ﹤0.01%
8
2374
$85 ﹤0.01%
39
2375
$84 ﹤0.01%
2
-23
93 94
95
96 97