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
2476
$306 ﹤0.01%
8
2477
$306 ﹤0.01%
43
2478
$301 ﹤0.01%
+40
2479
$299 ﹤0.01%
178
2480
$297 ﹤0.01%
55
-103
2481
$281 ﹤0.01%
54
2482
$272 ﹤0.01%
300
2483
$272 ﹤0.01%
+600
2484
$270 ﹤0.01%
2
2485
$263 ﹤0.01%
9
2486
$260 ﹤0.01%
200
2487
$257 ﹤0.01%
20
2488
– –
0
2489
$238 ﹤0.01%
200
2490
– –
0
2491
$224 ﹤0.01%
34
+1
2492
$220 ﹤0.01%
200
2493
$219 ﹤0.01%
69
2494
$217 ﹤0.01%
35
2495
$214 ﹤0.01%
75
2496
$212 ﹤0.01%
40
-1
2497
$209 ﹤0.01%
150
2498
$196 ﹤0.01%
23
2499
$193 ﹤0.01%
24
2500
$189 ﹤0.01%
65
98 99
100
101 102