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
1
$5.2B 6.92%
42,798,052
-3,175,217
2
$4.06B 5.41%
9,444,839
+1,976,501
3
$2.14B 2.85%
9,194,013
-3,382,995
4
$2.11B 2.81%
16,894,137
-3,338,067
5
$1.69B 2.25%
26,701,854
-3,175,162
6
$1.67B 2.22%
10,064,598
+2,136,128
7
$1.44B 1.92%
2,513,250
+1,072,531
8
$1.35B 1.79%
7,225,765
-2,854,859
9
$1.27B 1.69%
4,611,903
+2,052,126
10
$1.24B 1.65%
13,750,365
-1,011,471
11
$1.23B 1.64%
7,142,831
-3,016,899
12
$1.02B 1.36%
18,673,937
-727,499
13
$829M 1.1%
28,063,936
+3,329,892
14
$789M 1.05%
6,737,322
+2,146,948
15
$781M 1.04%
3,705,584
+251,430
16
$738M 0.98%
18,163,353
+2,061,758
17
$694M 0.92%
11,315,973
-7,024,896
18
$672M 0.9%
4,096,409
+3,166,364
19
$656M 0.87%
18,873,961
+864,444
20
$613M 0.82%
3,665,593
+115,721
21
$612M 0.81%
1,046,414
-65,462
22
$594M 0.79%
7,408,880
+1,621,981
23
$572M 0.76%
646,036
+41,803
24
$556M 0.74%
1,867,290
+70,759
25
$519M 0.69%
4,513,733
+861,771
1
2 3 4 5