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
776
$2.98M 0.01%
295,458
+146,131
777
$2.98M 0.01%
24,968
+8,927
778
$2.98M 0.01%
42,347
+812
779
$2.97M 0.01%
193,448
+192,823
780
$2.97M 0.01%
518,954
+371,045
781
$2.94M 0.01%
+560,800
782
$2.94M 0.01%
55,471
+23,829
783
$2.94M 0.01%
50,064
-31,059
784
$2.93M 0.01%
41,655
+8,092
785
$2.93M 0.01%
17,409
+7,480
786
$2.9M 0.01%
7,028
+4,132
787
$2.9M 0.01%
536,687
788
$2.9M 0.01%
126,529
+2,611
789
$2.89M 0.01%
16,663
+10,964
790
$2.88M 0.01%
157,515
+92,697
791
$2.88M 0.01%
14,010
+224
792
$2.83M 0.01%
32,006
+13,639
793
$2.83M 0.01%
258,950
+142,243
794
$2.82M 0.01%
29,640
+10,128
795
$2.82M 0.01%
25,077
+2,447
796
$2.82M 0.01%
26,104
-274
797
$2.82M 0.01%
34,327
+19,289
798
$2.82M 0.01%
36,403
+11,675
799
$2.78M 0.01%
21,351
+403
800
$2.78M 0.01%
26,181
+12,669
30 31
32
33 34