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
276
$23.5M 0.04%
99,368
+84,213
277
$23.4M 0.04%
102,332
+79,819
278
$23.3M 0.04%
811,935
+397,091
279
$23.3M 0.04%
472,749
+7,215
280
$23.2M 0.04%
242,321
+132,681
281
$23.2M 0.04%
79,076
+33,855
282
$22.8M 0.04%
677,143
+605,421
283
$22.7M 0.04%
1,236,015
-22,154
284
$22.7M 0.04%
267,434
+159,302
285
$22.6M 0.04%
173,654
+36,035
286
$22.6M 0.04%
219,042
+199,868
287
$22.4M 0.04%
800,160
+800,000
288
$22.3M 0.04%
200,187
+186,972
289
$22.2M 0.04%
521,000
+178,750
290
$22.1M 0.04%
251,040
+6,586
291
$22M 0.04%
308,723
+257,013
292
$21.9M 0.04%
1,147,776
-4,019
293
$21.8M 0.04%
227,439
+111,960
294
$21.7M 0.04%
375,036
+70,688
295
$21.6M 0.04%
+3,552,200
296
$21.6M 0.04%
237,998
+146,325
297
$21.2M 0.04%
1,703,038
+20,977
298
$21.2M 0.04%
48,789
+35,135
299
$21M 0.04%
201,436
+133,409
300
$20.5M 0.04%
144,565
+123,959
10 11
12
13 14