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
501
$8.86M 0.02%
131,366
+5,069
502
$8.8M 0.02%
35,008
+15,383
503
$8.74M 0.02%
85,028
-245,569
504
$8.67M 0.02%
1,446,127
+901,981
505
$8.67M 0.02%
293,738
+227,713
506
$8.66M 0.02%
302,700
+299,600
507
$8.65M 0.02%
25,312
+1,338
508
$8.6M 0.02%
78,959
-1,368
509
$8.57M 0.02%
81,827
-6,302
510
$8.56M 0.02%
71,764
+34,951
511
$8.56M 0.02%
136,201
+48,244
512
$8.54M 0.02%
160,726
+160,041
513
$8.53M 0.02%
101,171
-313
514
$8.52M 0.02%
44,547
+15,990
515
$8.52M 0.02%
43,452
+14,409
516
$8.49M 0.02%
214,410
+199,464
517
$8.44M 0.02%
466,570
-141,061
518
$8.4M 0.02%
56,378
+40,041
519
$8.31M 0.02%
+232,400
520
$8.3M 0.02%
190,380
+74,632
521
$8.25M 0.02%
111,458
+71,496
522
$8.05M 0.01%
84,697
+84,397
523
$8.04M 0.01%
541,340
-12,233
524
$8.03M 0.01%
32,982
+32,667
525
$8M 0.01%
82,960
-396,808
19 20
21
22 23