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
2626
– –
-9,100
2627
– –
-172
2628
– –
-46
2629
– –
-800
2630
– –
-300
2631
– –
-1,080
2632
– –
-1,175
2633
– –
-240
2634
– –
-153,900
2635
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-105
2636
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-407
2637
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0
2638
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-530
2639
– –
-174
2640
$0 ﹤0.01%
+4,000
2641
– –
-1,424
2642
– –
-21,227
2643
– –
-48,000
2644
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-100
2645
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-31,391
2646
– –
-3,500
2647
– –
-150
2648
– –
-7,105
2649
– –
-16
2650
– –
-371
104 105
106
107 108