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
2601
– –
-1,564
2602
– –
-750
2603
– –
-2,800
2604
– –
-506
2605
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0
2606
– –
-12,500
2607
– –
-10,446
2608
– –
-175
2609
– –
-166,000
2610
– –
-2,000
2611
– –
-14
2612
– –
-1,200,000
2613
– –
-500
2614
– –
-59,760
2615
– –
0
2616
– –
-100
2617
– –
0
2618
– –
-1,126
2619
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-100
2620
– –
-178,584
2621
– –
-30
2622
– –
0
2623
– –
-484
2624
– –
-3,492
2625
– –
-9,100
103 104
105
106 107