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
– –
-3,492
2627
– –
-9,100
2628
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-172
2629
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-46
2630
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-800
2631
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-300
2632
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2633
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-1,175
2634
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-240
2635
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-153,900
2636
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-105
2637
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-407
2638
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0
2639
– –
-530
2640
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-174
2641
$0 ﹤0.01%
+4,000
2642
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-1,424
2643
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-21,227
2644
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-48,000
2645
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-100
2646
– –
-31,391
2647
– –
-3,500
2648
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-150
2649
– –
-7,105
2650
– –
-16
104 105
106
107 108