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
2426
$32 ﹤0.01%
+1
2427
$32 ﹤0.01%
+2
2428
$31 ﹤0.01%
2
-48
2429
$31 ﹤0.01%
+6
2430
$31 ﹤0.01%
+1
2431
$30 ﹤0.01%
3
+2
2432
$29 ﹤0.01%
+1
2433
$29 ﹤0.01%
+3
2434
$29 ﹤0.01%
+1
2435
$29 ﹤0.01%
+1
2436
$29 ﹤0.01%
10
2437
$27 ﹤0.01%
+2
2438
$27 ﹤0.01%
+1
2439
$27 ﹤0.01%
+1
2440
$26 ﹤0.01%
+1
2441
$26 ﹤0.01%
+1
2442
$26 ﹤0.01%
+1
2443
$25 ﹤0.01%
+1
2444
$25 ﹤0.01%
1
2445
$24 ﹤0.01%
1
-1,999
2446
$24 ﹤0.01%
+2
2447
$22 ﹤0.01%
5
2448
$22 ﹤0.01%
+2
2449
$22 ﹤0.01%
+2
2450
$22 ﹤0.01%
7
+4
96 97
98
99 100