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
2376
$81 ﹤0.01%
2
-48
2377
$81 ﹤0.01%
20
2378
$81 ﹤0.01%
+5
2379
$81 ﹤0.01%
+2
2380
$80 ﹤0.01%
14
2381
$80 ﹤0.01%
+3
2382
$79 ﹤0.01%
7
2383
$79 ﹤0.01%
+14
2384
$77 ﹤0.01%
66
-5
2385
$76 ﹤0.01%
+104
2386
$76 ﹤0.01%
+1
2387
$74 ﹤0.01%
10
2388
$73 ﹤0.01%
51
-99
2389
$72 ﹤0.01%
+38
2390
$70 ﹤0.01%
+1
2391
$70 ﹤0.01%
7
-10
2392
$69 ﹤0.01%
+22
2393
$69 ﹤0.01%
+9
2394
$68 ﹤0.01%
24
-1
2395
$66 ﹤0.01%
+1
2396
$64 ﹤0.01%
14
2397
$58 ﹤0.01%
+1
2398
$54 ﹤0.01%
+55
2399
$53 ﹤0.01%
+7
2400
$52 ﹤0.01%
+1
94 95
96
97 98