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
2401
$50 ﹤0.01%
+1
2402
$50 ﹤0.01%
128
-872
2403
$48 ﹤0.01%
+6
2404
$48 ﹤0.01%
+1
2405
$48 ﹤0.01%
+1
2406
$48 ﹤0.01%
1
2407
$45 ﹤0.01%
+1
2408
$45 ﹤0.01%
+1
2409
$45 ﹤0.01%
25
2410
$44 ﹤0.01%
+1
2411
$44 ﹤0.01%
6
2412
$43 ﹤0.01%
+2
2413
$42 ﹤0.01%
1
2414
$42 ﹤0.01%
+4
2415
$40 ﹤0.01%
+1
2416
$38 ﹤0.01%
+1
2417
– –
-1
2418
$36 ﹤0.01%
+1
2419
$36 ﹤0.01%
8
2420
$36 ﹤0.01%
+1
2421
$35 ﹤0.01%
+32
2422
$34 ﹤0.01%
+4
2423
– –
0
2424
$33 ﹤0.01%
+2
2425
$33 ﹤0.01%
+1
95 96
97
98 99