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