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
326
$18.6M 0.03%
385,146
+301,567
327
$18.5M 0.03%
5,159,770
+1,686,761
328
$18.4M 0.03%
73,596
+22,701
329
$18.3M 0.03%
1,220,562
+223,800
330
$18.3M 0.03%
84,649
+65,217
331
$18.2M 0.03%
149,882
+99,989
332
$18.1M 0.03%
2,121,843
+2,100,105
333
$18.1M 0.03%
388,749
-563
334
$17.9M 0.03%
845,670
-33,431
335
$17.9M 0.03%
438,444
+271,690
336
$17.9M 0.03%
44,157
-620
337
$17.8M 0.03%
199,460
+164,024
338
$17.8M 0.03%
359,057
-41,615
339
$17.7M 0.03%
128,937
+45,904
340
$17.7M 0.03%
1,142,087
-104,792
341
$17.6M 0.03%
110,221
+3,858
342
$17.5M 0.03%
42,534
+4,802
343
$17.4M 0.03%
86,908
+48,790
344
$17.3M 0.03%
45,646
+25,629
345
$17.3M 0.03%
1,237,919
+1,230,715
346
$17.3M 0.03%
46,917
+31,043
347
$17.2M 0.03%
127,959
-1,236
348
$17.2M 0.03%
79,885
-3,653
349
$17.1M 0.03%
149,021
-66,319
350
$16.9M 0.03%
80,793
-7,859
12 13
14
15 16