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
901
$1.87M ﹤0.01%
22,988
+6,601
902
$1.86M ﹤0.01%
95,037
+38,085
903
$1.86M ﹤0.01%
11,343
-19,167
904
$1.83M ﹤0.01%
36,212
-332,890
905
$1.83M ﹤0.01%
1,627,331
-159,708
906
$1.79M ﹤0.01%
164,696
-4,508
907
$1.79M ﹤0.01%
9,635
-3,345
908
$1.79M ﹤0.01%
37,662
-4,796
909
$1.76M ﹤0.01%
31,409
+5,769
910
$1.75M ﹤0.01%
+200,000
911
$1.75M ﹤0.01%
38,610
-3,831
912
$1.75M ﹤0.01%
73,600
-1,077,981
913
$1.74M ﹤0.01%
51,820
+46,100
914
$1.73M ﹤0.01%
41,926
-10,743
915
$1.71M ﹤0.01%
39,358
-86,476
916
$1.7M ﹤0.01%
29,681
-364,117
917
$1.68M ﹤0.01%
157,850
+147,322
918
$1.66M ﹤0.01%
85,485
-1,306
919
$1.65M ﹤0.01%
38,894
+22,805
920
$1.65M ﹤0.01%
52,000
921
$1.64M ﹤0.01%
28,358
+9,935
922
$1.64M ﹤0.01%
188,700
+118,900
923
$1.6M ﹤0.01%
125,683
-1,644
924
$1.59M ﹤0.01%
21,093
+10,536
925
$1.59M ﹤0.01%
97,200
35 36
37
38 39