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
851
$2.35M ﹤0.01%
13,364
-3,261
852
$2.34M ﹤0.01%
101,300
+88,563
853
$2.33M ﹤0.01%
+791,300
854
$2.31M ﹤0.01%
152,834
+109,395
855
$2.31M ﹤0.01%
112,086
+86,433
856
$2.31M ﹤0.01%
+6,786
857
$2.29M ﹤0.01%
24,986
-26,141
858
$2.28M ﹤0.01%
134,039
-15,961
859
$2.27M ﹤0.01%
+77,160
860
$2.25M ﹤0.01%
51,578
+30,487
861
$2.24M ﹤0.01%
20,031
-774
862
$2.23M ﹤0.01%
19,649
+10,526
863
$2.23M ﹤0.01%
110,535
+2,891
864
$2.22M ﹤0.01%
64,721
+23,134
865
$2.2M ﹤0.01%
108,859
-379
866
$2.18M ﹤0.01%
19,842
+6,590
867
$2.18M ﹤0.01%
795,400
+663,300
868
$2.17M ﹤0.01%
25,523
+40
869
$2.15M ﹤0.01%
21,704
-580
870
$2.15M ﹤0.01%
11,655
+9,833
871
$2.14M ﹤0.01%
80,831
+46,990
872
$2.13M ﹤0.01%
26,291
+15,507
873
$2.13M ﹤0.01%
48,645
+27,587
874
$2.13M ﹤0.01%
52,210
-1,174
875
$2.13M ﹤0.01%
71,011
+4,664
33 34
35
36 37