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
826
$2.5M ﹤0.01%
46,771
+39,686
827
$2.5M ﹤0.01%
26,989
+15,533
828
$2.49M ﹤0.01%
14,691
-897
829
$2.48M ﹤0.01%
259,542
+189,372
830
$2.47M ﹤0.01%
75,697
+71,252
831
$2.47M ﹤0.01%
39,590
+6,360
832
$2.47M ﹤0.01%
60,689
+35,248
833
$2.47M ﹤0.01%
21,458
+34
834
$2.47M ﹤0.01%
+103,253
835
$2.46M ﹤0.01%
260,341
+95,397
836
$2.46M ﹤0.01%
37,000
-19,000
837
$2.45M ﹤0.01%
6,604
-1,402
838
$2.45M ﹤0.01%
55,982
+5,233
839
$2.44M ﹤0.01%
89,014
+84,884
840
$2.43M ﹤0.01%
24,362
+430
841
$2.43M ﹤0.01%
35,740
+28,061
842
$2.42M ﹤0.01%
+46,000
843
$2.41M ﹤0.01%
75,323
+28,933
844
$2.4M ﹤0.01%
32,288
+871
845
$2.39M ﹤0.01%
103,995
+58,216
846
$2.37M ﹤0.01%
21,528
+438
847
$2.37M ﹤0.01%
45,399
+24,473
848
$2.37M ﹤0.01%
28,367
+14,614
849
$2.36M ﹤0.01%
41,515
+21,854
850
$2.36M ﹤0.01%
11,929
-479
32 33
34
35 36