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
401
$13.8M 0.03%
640,908
-71,030
402
$13.8M 0.03%
57,288
+36,390
403
$13.8M 0.03%
289,931
+289,174
404
$13.7M 0.03%
69,553
+13,567
405
$13.6M 0.02%
135,259
+1,814
406
$13.6M 0.02%
226,548
-31,130
407
$13.5M 0.02%
38,911
+17,915
408
$13.5M 0.02%
175,749
+52,808
409
$13.5M 0.02%
54,675
+30,787
410
$13.5M 0.02%
+138,200
411
$13.3M 0.02%
606,100
+605,013
412
$13.3M 0.02%
+230,000
413
$13.3M 0.02%
420,466
+36,169
414
$13.3M 0.02%
176,303
+150,319
415
$13.3M 0.02%
33,934
+19,028
416
$13.2M 0.02%
230,000
+196,000
417
$13.2M 0.02%
35,188
+30,067
418
$13.1M 0.02%
27,505
+23,020
419
$13.1M 0.02%
47,695
+45,988
420
$13.1M 0.02%
311,840
+153,330
421
$13.1M 0.02%
26,641
+19,491
422
$13M 0.02%
29,123
+16,801
423
$12.9M 0.02%
14,443
+10,899
424
$12.9M 0.02%
483,272
+8,892
425
$12.8M 0.02%
139,650
+102,313
15 16
17
18 19