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
476
$10.3M 0.02%
142,015
+133,125
477
$10.2M 0.02%
125,536
-106,573
478
$10.1M 0.02%
105,335
+24,473
479
$9.96M 0.02%
147,809
+48,244
480
$9.92M 0.02%
149,265
+33,034
481
$9.88M 0.02%
115,070
-605
482
$9.84M 0.02%
200,949
+169,715
483
$9.77M 0.02%
24,004
-5,185
484
$9.72M 0.02%
195,577
-214,717
485
$9.72M 0.02%
44,481
+41,624
486
$9.64M 0.02%
119,939
+119,493
487
$9.61M 0.02%
269,944
-79,038
488
$9.49M 0.02%
29,005
+20,365
489
$9.44M 0.02%
54,377
-877
490
$9.44M 0.02%
50,547
+32,547
491
$9.42M 0.02%
64,770
+23,361
492
$9.4M 0.02%
50,459
+10,399
493
$9.29M 0.02%
461,707
+419,442
494
$9.21M 0.02%
282,405
+280,265
495
$9.05M 0.02%
46,335
+10,108
496
$9.01M 0.02%
77,349
+600
497
$9.01M 0.02%
255,430
+8,716
498
$8.93M 0.02%
27,113
+11,937
499
$8.88M 0.02%
614,123
+44,817
500
$8.88M 0.02%
145,021
-177,520
18 19
20
21 22