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
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$786M
3
+$680M
4
GS icon
Goldman Sachs
GS
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359M

Top Sells

1
+$443M
2
+$442M
3
+$418M
4
CP icon
Canadian Pacific Kansas City
CP
+$369M
5
TRI icon
Thomson Reuters
TRI
+$116M

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
2476
$306 ﹤0.01%
8
2477
$301 ﹤0.01%
+40
2478
$299 ﹤0.01%
178
2479
$297 ﹤0.01%
55
-103
2480
$281 ﹤0.01%
54
2481
$272 ﹤0.01%
300
2482
$272 ﹤0.01%
+600
2483
$270 ﹤0.01%
2
2484
$263 ﹤0.01%
9
2485
$260 ﹤0.01%
200
2486
$257 ﹤0.01%
20
2487
– –
0
2488
$238 ﹤0.01%
200
2489
– –
0
2490
$224 ﹤0.01%
34
+1
2491
$220 ﹤0.01%
7
2492
$219 ﹤0.01%
69
2493
$217 ﹤0.01%
35
2494
$214 ﹤0.01%
75
2495
$212 ﹤0.01%
41
-1
2496
$209 ﹤0.01%
150
2497
$196 ﹤0.01%
23
2498
$193 ﹤0.01%
24
2499
$189 ﹤0.01%
65
2500
$177 ﹤0.01%
2
98 99
100
101 102