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
301
$20.5M 0.04%
207,221
+125,846
302
$20.5M 0.04%
250,000
+160,800
303
$20.4M 0.04%
431,695
+112,836
304
$20.3M 0.04%
155,663
+68,425
305
$20.2M 0.04%
1,181,569
+619,243
306
$20.2M 0.04%
109,492
+44,946
307
$20M 0.04%
1,433,213
-406,555
308
$19.9M 0.04%
561,998
-19,702
309
$19.8M 0.04%
44,454
-5,162
310
$19.7M 0.04%
96,806
+47,434
311
$19.7M 0.04%
1,945,668
+1,437,738
312
$19.5M 0.04%
353,803
+306,255
313
$19.3M 0.04%
597,915
+27,518
314
$19.2M 0.04%
335,779
+180,651
315
$19.1M 0.04%
50,593
-2,271
316
$19.1M 0.04%
298,497
+91,346
317
$19.1M 0.03%
171,388
+93,968
318
$19M 0.03%
24,275
-35,296
319
$19M 0.03%
14,455
+2,251
320
$19M 0.03%
167,879
-40,589
321
$18.9M 0.03%
351,147
+16,409
322
$18.8M 0.03%
219,201
-7,468
323
$18.6M 0.03%
749,289
+520,789
324
$18.6M 0.03%
167,750
-126,887
325
$18.6M 0.03%
391,084
-61,434
11 12
13
14 15