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
801
$2.74M 0.01%
59,250
+56,085
802
$2.72M 0.01%
27,075
+7,861
803
$2.7M ﹤0.01%
16,825
-10,434
804
$2.69M ﹤0.01%
9,083
+5,433
805
$2.68M ﹤0.01%
23,028
+10,025
806
$2.67M ﹤0.01%
+376,207
807
$2.67M ﹤0.01%
69,278
+24,987
808
$2.67M ﹤0.01%
39,098
+604
809
$2.65M ﹤0.01%
453,235
+33,506
810
$2.64M ﹤0.01%
18,817
+10,466
811
$2.62M ﹤0.01%
10,013
+504
812
$2.62M ﹤0.01%
34,786
+20,498
813
$2.62M ﹤0.01%
8,189
+4,818
814
$2.61M ﹤0.01%
89,449
+27,494
815
$2.58M ﹤0.01%
130,576
+122,524
816
$2.57M ﹤0.01%
227,154
+185,792
817
$2.56M ﹤0.01%
35,985
+35,800
818
$2.55M ﹤0.01%
123,916
+51,540
819
$2.55M ﹤0.01%
799,126
820
$2.54M ﹤0.01%
49,517
-726,003
821
$2.54M ﹤0.01%
310,490
-293,329
822
$2.54M ﹤0.01%
39,646
+28,081
823
$2.54M ﹤0.01%
99,145
+80,218
824
$2.53M ﹤0.01%
10,680
+6,264
825
$2.5M ﹤0.01%
48,616
+7,943
31 32
33
34 35