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
2501
$177 ﹤0.01%
2
2502
$163 ﹤0.01%
300
2503
$145 ﹤0.01%
8
2504
$144 ﹤0.01%
+9
2505
$144 ﹤0.01%
+3
2506
$136 ﹤0.01%
23
+2
2507
$132 ﹤0.01%
22
-4
2508
$121 ﹤0.01%
100
2509
$116 ﹤0.01%
4
2510
$108 ﹤0.01%
+3
2511
$92 ﹤0.01%
21
2512
$86 ﹤0.01%
6
2513
$81 ﹤0.01%
36
2514
$81 ﹤0.01%
16
2515
$80 ﹤0.01%
4
2516
$73 ﹤0.01%
13
2517
$72 ﹤0.01%
28
+1
2518
$65 ﹤0.01%
1
2519
$64 ﹤0.01%
+54
2520
$60 ﹤0.01%
8
2521
$48 ﹤0.01%
25
2522
$45 ﹤0.01%
8
2523
$24 ﹤0.01%
5
2524
$24 ﹤0.01%
1
-1
2525
$23 ﹤0.01%
1
99 100
101
102 103