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
51
$202M 0.37%
1,330,917
+399,647
52
$199M 0.36%
6,337,414
-1,407,599
53
$199M 0.36%
721,998
+198,513
54
$196M 0.36%
442,556
+149,106
55
$196M 0.36%
1,445,476
+679,804
56
$194M 0.36%
360,016
+84,198
57
$192M 0.35%
4,601,858
+1,133,787
58
$190M 0.35%
1,330,410
-69,115
59
$187M 0.34%
2,140,120
+793,230
60
$187M 0.34%
4,435,367
+68,635
61
$184M 0.34%
379,522
+44,158
62
$183M 0.34%
2,184,274
+1,056,986
63
$181M 0.33%
2,331,079
-78,421
64
$179M 0.33%
4,062,880
+933,860
65
$177M 0.32%
2,929,846
+1,408,063
66
$175M 0.32%
5,688,252
+76,171
67
$169M 0.31%
2,579,705
+11,526
68
$164M 0.3%
1,503,685
+406,066
69
$163M 0.3%
4,345,372
+3,039,331
70
$158M 0.29%
878,213
+518,109
71
$155M 0.28%
5,660,025
+2,306,739
72
$155M 0.28%
3,326,079
+1,607,579
73
$153M 0.28%
2,717,443
+46,958
74
$153M 0.28%
516,989
+301,186
75
$149M 0.27%
3,588,952
-221,498
1 2
3
4 5