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
2551
– –
-1,160
2552
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-10,075
2553
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-45,937
2554
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-9,128
2555
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-237
2556
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-175
2557
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-163,430
2558
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-3,400
2559
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-100
2560
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0
2561
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-53,857
2562
– –
-3,432
2563
– –
-955,300
2564
– –
-15,013
2565
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-3,920
2566
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-10
2567
– –
-3,302,553
2568
– –
-2,732,759
2569
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-175
2570
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-125
2571
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0
2572
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0
2573
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0
2574
– –
-20
2575
– –
0
101 102
103
104 105