We are live on ! Find out more
National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2626
– –
-105
2627
– –
-407
2628
– –
0
2629
– –
-530
2630
– –
-174
2631
$0 ﹤0.01%
+4,000
2632
– –
-1,424
2633
– –
-21,227
2634
– –
-1
2635
– –
-250
2636
– –
-600
2637
– –
-3,185
2638
– –
-467
2639
– –
-17,593
2640
– –
-21,300
2641
– –
-188
2642
– –
-33,702
2643
– –
-569
2644
– –
-1,900
2645
– –
-14,368
2646
– –
-619
2647
– –
-12
2648
– –
-14
2649
– –
-300
2650
– –
-400
104 105
106
107 108