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
726
$3.51M 0.01%
23,328
+13,380
727
$3.47M 0.01%
+63,000
728
$3.46M 0.01%
349,169
+126,803
729
$3.46M 0.01%
239,035
+16,458
730
$3.45M 0.01%
1,054,024
+7,829
731
$3.42M 0.01%
78,491
-25,720
732
$3.4M 0.01%
65,822
+65,110
733
$3.39M 0.01%
89,000
-252,200
734
$3.38M 0.01%
57,901
+48,152
735
$3.38M 0.01%
+261,000
736
$3.38M 0.01%
96,899
+57,272
737
$3.37M 0.01%
32,444
+18,597
738
$3.36M 0.01%
49,890
+24,147
739
$3.36M 0.01%
15,255
+3,803
740
$3.34M 0.01%
163,855
+135,890
741
$3.33M 0.01%
14,556
+11,819
742
$3.32M 0.01%
206,153
-1,466,943
743
$3.29M 0.01%
33,440
+354
744
$3.27M 0.01%
1,746,418
+142,527
745
$3.25M 0.01%
15,262
+7,482
746
$3.23M 0.01%
82,165
-132
747
$3.22M 0.01%
120,523
+66,858
748
$3.21M 0.01%
54,889
+2,540
749
$3.21M 0.01%
1,959,562
-24,097
750
$3.19M 0.01%
254,812
-195,487
28 29
30
31 32