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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$637M
3
+$617M
4
APD icon
Air Products & Chemicals
APD
+$441M
5
QCOM icon
Qualcomm
QCOM
+$329M

Top Sells

1
+$1.06B
2
+$565M
3
+$456M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449M
5
ENB icon
Enbridge
ENB
+$199M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71B 8.89%
45,973,269
+19,294,889
2
$3.41B 5.31%
7,468,338
-240,506
3
$2.73B 4.24%
12,577,008
-5,661,135
4
$2.14B 3.33%
20,232,204
+2,901,033
5
$1.99B 3.09%
10,080,624
-952,492
6
$1.67B 2.59%
10,159,730
+4,405,410
7
$1.63B 2.54%
29,877,016
+221,899
8
$1.45B 2.26%
7,928,470
+3,777,527
9
$1.23B 1.92%
14,761,836
+692,049
10
$882M 1.37%
19,401,436
+91,489
11
$867M 1.35%
18,340,869
+3,874,580
12
$815M 1.27%
4,076,578
+1,742,924
13
$725M 1.13%
1,440,719
+549,735
14
$710M 1.1%
3,454,154
+435,007
15
$674M 1.05%
2,559,777
-2,060,104
16
$654M 1.02%
3,549,872
+1,787,376
17
$654M 1.02%
24,734,044
-4,069,924
18
$579M 0.9%
18,009,517
+1,909,780
19
$569M 0.88%
16,101,595
-5,563,153
20
$552M 0.86%
604,233
+150,043
21
$550M 0.86%
1,111,876
+164,055
22
$537M 0.84%
4,590,374
-707,583
23
$513M 0.8%
13,629,580
+3,308,371
24
$478M 0.74%
3,267,088
+817,081
25
$448M 0.7%
6,156,310
-982,026
1
2 3 4 5