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
526
$7.99M 0.01%
145,181
-259,793
527
$7.98M 0.01%
409,276
+16,113
528
$7.97M 0.01%
10,166
-1,554
529
$7.93M 0.01%
31,299
+26,261
530
$7.85M 0.01%
200,970
+108,718
531
$7.79M 0.01%
+101,147
532
$7.77M 0.01%
70,069
-152,213
533
$7.76M 0.01%
33,762
+21,402
534
$7.72M 0.01%
194,286
+65,175
535
$7.69M 0.01%
46,652
+22,043
536
$7.66M 0.01%
58,045
+43,885
537
$7.62M 0.01%
132,580
-68,294
538
$7.59M 0.01%
77,319
-60,274
539
$7.56M 0.01%
309,692
+225,460
540
$7.55M 0.01%
118,079
+28,999
541
$7.52M 0.01%
108,837
+27,571
542
$7.5M 0.01%
147,015
-23,392
543
$7.44M 0.01%
37,656
-29,165
544
$7.4M 0.01%
54,439
+989
545
$7.39M 0.01%
85,480
+9,819
546
$7.32M 0.01%
96,764
-821
547
$7.25M 0.01%
503,552
-7,124
548
$7.24M 0.01%
37,166
+34,275
549
$7.23M 0.01%
1,171,375
+1,171,000
550
$7.22M 0.01%
210,179
+92,552
20 21
22
23 24