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
2601
– –
-669
2602
– –
-1,564
2603
– –
-750
2604
– –
-2,800
2605
– –
-506
2606
– –
0
2607
– –
-12,500
2608
– –
-10,446
2609
– –
-175
2610
– –
-166,000
2611
– –
-2,000
2612
– –
-14
2613
– –
-1,200,000
2614
– –
-500
2615
– –
-59,760
2616
– –
0
2617
– –
-100
2618
– –
0
2619
– –
-1,126
2620
– –
-100
2621
– –
-178,584
2622
– –
-30
2623
– –
0
2624
– –
-484
2625
– –
-3,492
103 104
105
106 107