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
601
$5.48M 0.01%
28,693
+1,432
602
$5.47M 0.01%
20,843
+2,931
603
$5.45M 0.01%
92,886
-4,486
604
$5.45M 0.01%
82,027
+18,954
605
$5.42M 0.01%
139,824
+8,470
606
$5.38M 0.01%
104,598
+6,001
607
$5.38M 0.01%
401,471
-545,925
608
$5.36M 0.01%
182,675
+112,975
609
$5.36M 0.01%
116,953
-860
610
$5.36M 0.01%
54,863
-1,814
611
$5.35M 0.01%
53,352
+24,025
612
$5.34M 0.01%
167,737
+25,937
613
$5.33M 0.01%
74,265
+59,102
614
$5.31M 0.01%
172,710
+86,243
615
$5.3M 0.01%
11,623
+6,092
616
$5.26M 0.01%
1,229,331
-25,085
617
$5.24M 0.01%
162,772
+13,373
618
$5.23M 0.01%
+243,232
619
$5.2M 0.01%
15,805
-430
620
$5.2M 0.01%
76,129
+71,896
621
$5.18M 0.01%
40,392
-49,657
622
$5.13M 0.01%
82,705
+17,865
623
$5.09M 0.01%
71,678
-218,628
624
$5.05M 0.01%
53,504
+18,540
625
$5.05M 0.01%
17,927
-159
23 24
25
26 27