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
701
$3.87M 0.01%
68,256
+392
702
$3.85M 0.01%
17,212
+12,936
703
$3.85M 0.01%
11,787
-3,111
704
$3.83M 0.01%
12,816
+5,908
705
$3.81M 0.01%
181,145
+134,442
706
$3.8M 0.01%
508,460
-9,878
707
$3.78M 0.01%
1,408,195
+71,510
708
$3.74M 0.01%
33,953
+8,386
709
$3.73M 0.01%
318,450
+316,600
710
$3.71M 0.01%
47,968
+31,315
711
$3.69M 0.01%
64,659
+9,362
712
$3.68M 0.01%
76,996
+18,742
713
$3.68M 0.01%
701,120
-8,683
714
$3.65M 0.01%
775,485
+2,375
715
$3.63M 0.01%
24,765
+8,748
716
$3.62M 0.01%
628,664
-13,192
717
$3.6M 0.01%
114,783
+92,518
718
$3.58M 0.01%
58,046
-4,506
719
$3.57M 0.01%
100,614
+28,471
720
$3.57M 0.01%
32,729
-2
721
$3.56M 0.01%
20,452
-4,878
722
$3.55M 0.01%
163,900
+61,900
723
$3.55M 0.01%
127,889
-29,444
724
$3.54M 0.01%
30,195
+14,119
725
$3.51M 0.01%
25,222
+10,807
27 28
29
30 31