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
876
$2.13M ﹤0.01%
34,221
+7,451
877
$2.13M ﹤0.01%
32,444
+6,360
878
$2.12M ﹤0.01%
13,392
-320
879
$2.12M ﹤0.01%
32,817
+155
880
$2.09M ﹤0.01%
10,082
881
$2.07M ﹤0.01%
15,442
+2,193
882
$2.05M ﹤0.01%
15,506
+9,858
883
$2.04M ﹤0.01%
75,818
+59,729
884
$2.03M ﹤0.01%
104,239
-871
885
$2.02M ﹤0.01%
19,113
-6,693
886
$2.01M ﹤0.01%
690,234
+67,584
887
$2M ﹤0.01%
81,284
+5,782
888
$1.99M ﹤0.01%
+54,700
889
$1.98M ﹤0.01%
42,302
-792
890
$1.97M ﹤0.01%
223,853
-2,510
891
$1.94M ﹤0.01%
109,513
-2,051
892
$1.92M ﹤0.01%
+263,600
893
$1.92M ﹤0.01%
233,639
-11,938
894
$1.91M ﹤0.01%
101,599
-512,260
895
$1.9M ﹤0.01%
98,334
-32,050
896
$1.9M ﹤0.01%
109,319
+18,374
897
$1.88M ﹤0.01%
22,090
+12,030
898
$1.88M ﹤0.01%
8,990
+8,900
899
$1.87M ﹤0.01%
7,847
+4,637
900
$1.87M ﹤0.01%
12,010
+5,317
34 35
36
37 38