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
576
$6.26M 0.01%
848,845
+505,970
577
$6.21M 0.01%
102,862
+4,000
578
$6.19M 0.01%
354,378
579
$6.17M 0.01%
76,223
-1,345,790
580
$6.11M 0.01%
152,811
-12,992
581
$6.03M 0.01%
329,922
+227,413
582
$6.02M 0.01%
239,138
+73,240
583
$5.99M 0.01%
306,920
+92,229
584
$5.98M 0.01%
121,742
+18,340
585
$5.97M 0.01%
54,409
+7,605
586
$5.94M 0.01%
53,675
-6,839
587
$5.92M 0.01%
120,020
+119,020
588
$5.91M 0.01%
27,499
+14,397
589
$5.89M 0.01%
55,563
+394
590
$5.86M 0.01%
1,106,091
-24,984
591
$5.83M 0.01%
32,230
+32,200
592
$5.82M 0.01%
21,543
+5,574
593
$5.81M 0.01%
152,338
-84,861
594
$5.81M 0.01%
99,791
+8,755
595
$5.78M 0.01%
128,911
+39,989
596
$5.76M 0.01%
135,233
+25,022
597
$5.74M 0.01%
129,775
+44,590
598
$5.68M 0.01%
46,402
+920
599
$5.67M 0.01%
74,504
+2,059
600
$5.58M 0.01%
70,039
+25,047
22 23
24
25 26