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
251
$27M 0.05%
554,258
+3,416
252
$27M 0.05%
626,910
-1,121,976
253
$26.9M 0.05%
1,634,958
+1,522,865
254
$26.7M 0.05%
748,015
+400,250
255
$26.7M 0.05%
248,564
-120,625
256
$26.5M 0.05%
2,644,817
+899,068
257
$26.4M 0.05%
164,661
-31,342
258
$26.2M 0.05%
150,787
+913
259
$25.8M 0.05%
453,547
+307,841
260
$25.7M 0.05%
322,206
+179,385
261
$25.6M 0.05%
781,614
+551,795
262
$25.3M 0.05%
471,273
+135,239
263
$25.2M 0.05%
284,155
-37,383
264
$25.2M 0.05%
1,488,017
+26,210
265
$25.1M 0.05%
182,840
+99,764
266
$25.1M 0.05%
227,185
-100,327
267
$25.1M 0.05%
416,784
+318,026
268
$25M 0.05%
165,565
+31,445
269
$25M 0.05%
83,630
+23,694
270
$24.6M 0.05%
492,836
+60,208
271
$24.6M 0.05%
153,269
+133,221
272
$24.6M 0.05%
543,380
+440,329
273
$24.3M 0.04%
407,525
+319,472
274
$24.1M 0.04%
265,671
+202,751
275
$23.6M 0.04%
1,122,866
+33,911
9 10
11
12 13