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
26
$389M 0.71%
13,370,338
+5,495,749
27
$386M 0.71%
2,356,215
+1,411,656
28
$342M 0.63%
17,641,965
-456,542
29
$342M 0.63%
2,396,931
-35,759
30
$338M 0.62%
6,488,939
-710,437
31
$306M 0.56%
10,429,696
-200,469
32
$301M 0.55%
8,206,790
+6,676,325
33
$297M 0.54%
957,205
+473,315
34
$292M 0.53%
1,572,449
+557,481
35
$285M 0.52%
6,260,451
+645,041
36
$282M 0.52%
825,802
+169,166
37
$256M 0.47%
7,565,576
+6,500,817
38
$255M 0.47%
2,370,947
+1,166,203
39
$236M 0.43%
2,456,917
-4,501,638
40
$235M 0.43%
5,470,764
+161,673
41
$228M 0.42%
13,484,872
-101,565
42
$228M 0.42%
3,866,172
-29,802
43
$227M 0.42%
576,734
+69,055
44
$226M 0.41%
4,296,990
+1,183,953
45
$219M 0.4%
3,219,935
+2,186,503
46
$214M 0.39%
3,168,400
+4,812
47
$210M 0.39%
1,001,447
+597,658
48
$210M 0.38%
12,365,865
-2,703,317
49
$208M 0.38%
4,165,041
+771,092
50
$206M 0.38%
2,284,919
+1,180,993
1
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