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
551
$7.2M 0.01%
400,000
+243,766
552
$7.2M 0.01%
204,094
-4,620
553
$6.88M 0.01%
259,142
-67,282
554
$6.85M 0.01%
125,464
+119,976
555
$6.81M 0.01%
93,332
+92,969
556
$6.76M 0.01%
47,814
-67,896
557
$6.76M 0.01%
82,953
+50,620
558
$6.72M 0.01%
19,668
+10,029
559
$6.68M 0.01%
35,152
-107,857
560
$6.67M 0.01%
59,838
+28,349
561
$6.65M 0.01%
50,117
-637
562
$6.64M 0.01%
17,247
+15,760
563
$6.63M 0.01%
661,135
-695,324
564
$6.61M 0.01%
71,463
+25,352
565
$6.59M 0.01%
69,652
+29,620
566
$6.56M 0.01%
148,155
+111,942
567
$6.55M 0.01%
101,216
+101,176
568
$6.55M 0.01%
113,412
-2,662
569
$6.55M 0.01%
47,614
+7,766
570
$6.48M 0.01%
47,127
-87,528
571
$6.42M 0.01%
1,021
-1,052
572
$6.38M 0.01%
+126,953
573
$6.31M 0.01%
129,523
+41,983
574
$6.3M 0.01%
+73,216
575
$6.29M 0.01%
65,864
+15,425
21 22
23
24 25