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
626
$5.03M 0.01%
41,373
+14,210
627
$4.99M 0.01%
+69,423
628
$4.97M 0.01%
179,540
-270,090
629
$4.96M 0.01%
170,000
-340,000
630
$4.96M 0.01%
287,088
-147,592
631
$4.96M 0.01%
45,322
-61,543
632
$4.94M 0.01%
60,122
-956
633
$4.94M 0.01%
1,088,469
+631,935
634
$4.9M 0.01%
17,196
+12,459
635
$4.87M 0.01%
366,809
+216,697
636
$4.87M 0.01%
55,626
+52,776
637
$4.86M 0.01%
22,068
-2,723
638
$4.84M 0.01%
28,809
+6,795
639
$4.84M 0.01%
131,418
+70,452
640
$4.83M 0.01%
32,723
+14,138
641
$4.82M 0.01%
77,199
-1,157
642
$4.74M 0.01%
463,604
-811
643
$4.73M 0.01%
153,875
+57,551
644
$4.71M 0.01%
30,643
+9,402
645
$4.69M 0.01%
53,238
+23,220
646
$4.66M 0.01%
28,391
+11,201
647
$4.66M 0.01%
47,393
+43,053
648
$4.6M 0.01%
31,244
+14,468
649
$4.57M 0.01%
67,115
+47,112
650
$4.55M 0.01%
5,716
+3,956
24 25
26
27 28