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
751
$3.16M 0.01%
68,014
+24,512
752
$3.16M 0.01%
79,965
+272
753
$3.15M 0.01%
84,227
+81,175
754
$3.15M 0.01%
11,894
+5,913
755
$3.15M 0.01%
+220,436
756
$3.13M 0.01%
39,159
+12,654
757
$3.13M 0.01%
23,587
+8,034
758
$3.12M 0.01%
108,560
759
$3.12M 0.01%
17,103
+8,128
760
$3.12M 0.01%
9,148
+9,142
761
$3.11M 0.01%
724,203
+19,558
762
$3.11M 0.01%
6
763
$3.1M 0.01%
12,582
+1,516
764
$3.1M 0.01%
29,879
+12,101
765
$3.1M 0.01%
39,147
+38,302
766
$3.09M 0.01%
90,300
-926,500
767
$3.07M 0.01%
68,755
+67,290
768
$3.06M 0.01%
45,632
+44,998
769
$3.05M 0.01%
26,252
+15,500
770
$3.03M 0.01%
98,511
-7,900
771
$3.02M 0.01%
181,309
-16,568
772
$3.01M 0.01%
53,725
+2,380
773
$3.01M 0.01%
48,247
+37,755
774
$3.01M 0.01%
32,937
+14,328
775
$2.99M 0.01%
40,615
+23,522
29 30
31
32 33