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
2526
$22 ﹤0.01%
25
2527
$20 ﹤0.01%
14
2528
$20 ﹤0.01%
2
2529
$18 ﹤0.01%
3
-1
2530
$13 ﹤0.01%
1
2531
$12 ﹤0.01%
2
2532
$11 ﹤0.01%
1
2533
$10 ﹤0.01%
+1
2534
$9 ﹤0.01%
2
2535
$8 ﹤0.01%
25
2536
$5 ﹤0.01%
2
2537
– –
0
2538
$5 ﹤0.01%
1
2539
– –
0
2540
$4 ﹤0.01%
2
-1
2541
– –
0
2542
– –
0
2543
– –
0
2544
$2 ﹤0.01%
1
2545
$2 ﹤0.01%
2
2546
– –
0
2547
– –
-3,640
2548
– –
-1,147,145
2549
– –
-1,160
2550
– –
-10,075
100 101
102
103 104