National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$869M
3
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
+$437M
2
+$436M
3
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2M 0.06%
57,579
+26,203
227
$31.6M 0.06%
350,527
+231,366
228
$31.5M 0.06%
777,028
+459,354
229
$31.4M 0.06%
418,637
+146,205
230
$31.2M 0.06%
436,264
+305,934
231
$31M 0.06%
173,775
-5,146
232
$30.8M 0.06%
563,305
-153,747
233
$30.5M 0.06%
323,227
+2,485
234
$30.3M 0.06%
362,741
-193,149
235
$30.1M 0.06%
561,692
+49,782
236
$30.1M 0.06%
462,150
+320,460
237
$29.9M 0.05%
61,722
+41,234
238
$29.8M 0.05%
144,549
+88,445
239
$29.5M 0.05%
126,373
-22,537
240
$28.9M 0.05%
279,148
+166,882
241
$28.9M 0.05%
993,193
+92,022
242
$28.2M 0.05%
38,705
+13,373
243
$28.2M 0.05%
957,766
-13,378
244
$28M 0.05%
142,201
+114,000
245
$27.9M 0.05%
249,974
+183,778
246
$27.8M 0.05%
282,513
-638,752
247
$27.6M 0.05%
216,934
+171,390
248
$27.6M 0.05%
1,037,399
-38,544
249
$27.5M 0.05%
238,641
+204,969
250
$27.3M 0.05%
38,074
+22,875
8 9
10
11 12