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
451
$11.7M 0.02%
+166,900
452
$11.7M 0.02%
395,559
-331,280
453
$11.7M 0.02%
1,553,165
+118,400
454
$11.6M 0.02%
225,940
-1,141
455
$11.6M 0.02%
+620,000
456
$11.5M 0.02%
111,019
-59,060
457
$11.5M 0.02%
953,346
+800,641
458
$11.3M 0.02%
25,408
-328
459
$11.2M 0.02%
317,939
-83,141
460
$11.2M 0.02%
190,164
+10,564
461
$11.1M 0.02%
49,685
+37,741
462
$11.1M 0.02%
149,000
+100,000
463
$11M 0.02%
321,642
+299,352
464
$10.9M 0.02%
98,554
+44,104
465
$10.9M 0.02%
49,226
+1,478
466
$10.8M 0.02%
77,087
+23,519
467
$10.8M 0.02%
343,641
-1,996
468
$10.8M 0.02%
143,951
+51,304
469
$10.7M 0.02%
105,221
+18,819
470
$10.6M 0.02%
131,060
-1,614
471
$10.6M 0.02%
85,243
-17,476
472
$10.6M 0.02%
591,062
-2,869
473
$10.5M 0.02%
31,259
+7,505
474
$10.4M 0.02%
42,458
-201
475
$10.4M 0.02%
+600,000
17 18
19
20 21