National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.08B
2
+$786M
3
+$680M
4
GS icon
Goldman Sachs
GS
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359M

Top Sells

1
+$443M
2
+$442M
3
+$418M
4
CP icon
Canadian Pacific Kansas City
CP
+$369M
5
TRI icon
Thomson Reuters
TRI
+$116M

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
26
$389M 0.78%
13,370,338
+5,495,749
27
$386M 0.77%
2,356,215
+1,411,656
28
$342M 0.68%
17,641,965
-456,542
29
$342M 0.68%
2,396,931
-35,759
30
$338M 0.68%
6,488,939
-710,437
31
$306M 0.61%
10,429,696
-200,469
32
$301M 0.6%
8,206,790
+6,676,325
33
$297M 0.59%
957,205
+473,315
34
$292M 0.58%
1,572,449
+557,481
35
$285M 0.57%
6,260,451
+645,041
36
$282M 0.56%
825,802
+169,166
37
$256M 0.51%
7,565,576
+6,500,817
38
$255M 0.51%
2,370,947
+1,166,203
39
$236M 0.47%
2,456,917
-4,501,638
40
$235M 0.47%
5,470,764
+161,673
41
$228M 0.46%
13,484,872
-101,565
42
$228M 0.46%
3,866,172
-29,802
43
$227M 0.45%
576,734
+69,055
44
$226M 0.45%
4,296,990
+1,183,953
45
$219M 0.44%
3,219,935
+2,186,503
46
$214M 0.43%
3,168,400
+4,812
47
$210M 0.42%
1,001,447
+597,658
48
$210M 0.42%
12,365,865
-2,703,317
49
$208M 0.42%
4,165,041
+771,092
50
$206M 0.41%
2,284,919
+1,180,993
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