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
676
$4.22M 0.01%
108,235
+52,741
677
$4.22M 0.01%
42,942
+26,461
678
$4.21M 0.01%
42,325
+1,700
679
$4.18M 0.01%
76,517
+74,862
680
$4.17M 0.01%
87,058
-59,000
681
$4.17M 0.01%
32,721
+20,957
682
$4.16M 0.01%
+240,000
683
$4.16M 0.01%
22,692
-8,755
684
$4.15M 0.01%
+52,903
685
$4.13M 0.01%
7,608
+3,243
686
$4.11M 0.01%
529,917
-8,189
687
$4.09M 0.01%
120,166
+10,333
688
$4.07M 0.01%
122,728
+9,621
689
$4.07M 0.01%
31,559
+9,470
690
$4.07M 0.01%
82,960
+41,806
691
$4.07M 0.01%
68,169
+36,649
692
$4.02M 0.01%
23,000
+22,842
693
$4.02M 0.01%
62,888
+4,755
694
$3.97M 0.01%
260,500
+260,000
695
$3.94M 0.01%
1,211,383
-804,971
696
$3.93M 0.01%
49,186
+23,357
697
$3.92M 0.01%
51,337
-28,548
698
$3.91M 0.01%
40,894
+20,650
699
$3.89M 0.01%
17,462
+3,833
700
$3.89M 0.01%
2,817
+76
26 27
28
29 30