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
351
$16.9M 0.03%
42,738
+33,247
352
$16.6M 0.03%
189,883
+158,838
353
$16.5M 0.03%
102,846
+41,990
354
$16.5M 0.03%
+359,500
355
$16.3M 0.03%
225,583
-1,153
356
$16.3M 0.03%
312,424
+2,611
357
$16.2M 0.03%
780,827
+722,406
358
$16.1M 0.03%
144,858
+128,859
359
$16M 0.03%
231,474
+177,949
360
$15.9M 0.03%
992,000
-755,000
361
$15.8M 0.03%
45,565
+27,102
362
$15.8M 0.03%
351,188
+222,357
363
$15.8M 0.03%
1,312,565
-186,751
364
$15.8M 0.03%
172,159
+77,698
365
$15.8M 0.03%
460,326
+449,123
366
$15.7M 0.03%
263,218
+8,913
367
$15.6M 0.03%
1,031,530
+1,031,460
368
$15.5M 0.03%
132,993
-1,965
369
$15.5M 0.03%
103,653
+11,267
370
$15.5M 0.03%
91,694
+38,889
371
$15.4M 0.03%
246,726
+207,198
372
$15.4M 0.03%
2,286,165
-4,101,021
373
$15.3M 0.03%
485,046
+4,761
374
$15.3M 0.03%
263,847
+185,658
375
$15.3M 0.03%
258,156
+189,957
13 14
15
16 17