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
651
$4.54M 0.01%
+150,000
652
$4.52M 0.01%
265,506
+67,379
653
$4.5M 0.01%
251,140
+8,975
654
$4.49M 0.01%
15,643
+5,456
655
$4.49M 0.01%
68,062
+15,322
656
$4.48M 0.01%
62,038
+30,532
657
$4.47M 0.01%
331,177
-250,000
658
$4.47M 0.01%
19,709
+15,590
659
$4.45M 0.01%
58,403
+22,494
660
$4.45M 0.01%
68,200
+39,593
661
$4.44M 0.01%
191,483
+10,109
662
$4.42M 0.01%
29,444
+10,692
663
$4.42M 0.01%
59,477
+8,810
664
$4.4M 0.01%
29,761
+9,061
665
$4.39M 0.01%
96,369
-1,986
666
$4.39M 0.01%
78,751
+15,521
667
$4.38M 0.01%
63,037
+59,946
668
$4.37M 0.01%
+1,005,800
669
$4.34M 0.01%
52,349
+25,570
670
$4.3M 0.01%
106,286
+37,432
671
$4.3M 0.01%
183,650
-72,512
672
$4.29M 0.01%
25,621
+10,727
673
$4.24M 0.01%
51,809
+30,265
674
$4.24M 0.01%
49,467
+36,088
675
$4.22M 0.01%
125,938
+70,296
25 26
27
28 29