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
376
$15M 0.03%
836,642
+327,370
377
$14.9M 0.03%
31,246
+22,502
378
$14.8M 0.03%
1,000,000
379
$14.7M 0.03%
434,168
-76,779
380
$14.7M 0.03%
50,131
+23,136
381
$14.7M 0.03%
165,224
+54,307
382
$14.6M 0.03%
129,240
+10,147
383
$14.6M 0.03%
217,783
+193,771
384
$14.5M 0.03%
217,095
+2,625
385
$14.4M 0.03%
125,137
+65,093
386
$14.3M 0.03%
322,501
+301,224
387
$14.3M 0.03%
11,985
+183
388
$14.3M 0.03%
176,788
+16,500
389
$14.2M 0.03%
63,003
+37,816
390
$14.1M 0.03%
1,368,616
+1,361,723
391
$14M 0.03%
119,342
+51,186
392
$14M 0.03%
267,221
+192,469
393
$14M 0.03%
115,178
+91,376
394
$14M 0.03%
192,502
+115,614
395
$13.9M 0.03%
185,830
-1,327
396
$13.9M 0.03%
120,407
+65,538
397
$13.9M 0.03%
48,709
+34,971
398
$13.9M 0.03%
4,991
+4,990
399
$13.8M 0.03%
344,964
-6,980
400
$13.8M 0.03%
394,476
+313,998
14 15
16
17 18