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
926
$1.59M ﹤0.01%
19,403
-120,028
927
$1.58M ﹤0.01%
10,138
+10,108
928
$1.58M ﹤0.01%
71,554
+2,546
929
$1.57M ﹤0.01%
18,326
+10,385
930
$1.57M ﹤0.01%
15,623
+119
931
$1.56M ﹤0.01%
281,512
+1,504
932
$1.56M ﹤0.01%
40,546
-10,875
933
$1.56M ﹤0.01%
23,946
934
$1.55M ﹤0.01%
20,266
+526
935
$1.51M ﹤0.01%
20,600
936
$1.5M ﹤0.01%
21,715
+280
937
$1.5M ﹤0.01%
19,212
+300
938
$1.5M ﹤0.01%
22,884
+306
939
$1.49M ﹤0.01%
23,055
-7,371
940
$1.49M ﹤0.01%
16,798
+937
941
$1.48M ﹤0.01%
10,151
+5,978
942
$1.47M ﹤0.01%
38,860
-177,414
943
$1.45M ﹤0.01%
9,709
+5,425
944
$1.44M ﹤0.01%
25,553
-1,089
945
$1.43M ﹤0.01%
+85,545
946
$1.42M ﹤0.01%
24,076
-5,550
947
$1.41M ﹤0.01%
1,228
+75
948
$1.41M ﹤0.01%
16,600
-92
949
$1.41M ﹤0.01%
34,500
950
$1.4M ﹤0.01%
62,824
+61,697
36 37
38
39 40