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
2451
$22 ﹤0.01%
+1
2452
$21 ﹤0.01%
+3
2453
$21 ﹤0.01%
+2
2454
$20 ﹤0.01%
+4
2455
$20 ﹤0.01%
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2456
$20 ﹤0.01%
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2457
$19 ﹤0.01%
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2458
$19 ﹤0.01%
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2459
$19 ﹤0.01%
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2460
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1
-99
2461
$18 ﹤0.01%
1
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2462
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2463
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2464
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2465
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2466
$18 ﹤0.01%
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2467
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2468
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2469
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2470
$16 ﹤0.01%
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2471
$16 ﹤0.01%
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2472
$16 ﹤0.01%
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2473
$16 ﹤0.01%
+7
2474
$16 ﹤0.01%
+1
2475
$16 ﹤0.01%
1
97 98
99
100 101