National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2602
– –
-250
2603
– –
-14,929
2604
– –
0
2605
– –
-160
2606
– –
-20
2607
$0 ﹤0.01%
3,915
2608
– –
-23,457
2609
– –
-35,375
2610
– –
-30
2611
– –
-498
2612
– –
0
2613
– –
-214
2614
– –
-561
2615
– –
-17,367
2616
– –
-82,000
2617
– –
-1,200
2618
– –
-800
2619
– –
-330
2620
– –
-6,670
2621
– –
-80,000
2622
– –
0
2623
– –
-52,211
2624
– –
-199
2625
– –
-50
103 104
105
106 107