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
426
$12.8M 0.02%
351,533
+31,642
427
$12.7M 0.02%
352,447
+31,677
428
$12.7M 0.02%
122,760
+114,638
429
$12.7M 0.02%
186,793
-67,229
430
$12.5M 0.02%
75,596
+62,637
431
$12.5M 0.02%
489,322
+33,827
432
$12.5M 0.02%
64,211
+38,071
433
$12.4M 0.02%
839,800
+245,666
434
$12.4M 0.02%
36,057
+858
435
$12.3M 0.02%
66,984
+51,956
436
$12.3M 0.02%
213,268
+48,620
437
$12.3M 0.02%
27,475
+667
438
$12.2M 0.02%
66,559
+39,615
439
$12.1M 0.02%
193,315
-33,261
440
$12.1M 0.02%
384,777
+287,815
441
$12.1M 0.02%
414,106
+266,958
442
$12.1M 0.02%
192,574
+142,983
443
$12M 0.02%
83,713
+30,054
444
$12M 0.02%
300,000
+249,004
445
$12M 0.02%
40,339
+11,944
446
$11.9M 0.02%
53,502
+33,937
447
$11.9M 0.02%
264,849
+101,189
448
$11.8M 0.02%
353,547
-134,176
449
$11.7M 0.02%
132,408
+62,250
450
$11.7M 0.02%
254,058
+175,038
16 17
18
19 20