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