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
951
$1.39M ﹤0.01%
+27,800
952
$1.36M ﹤0.01%
9,767
-14,736
953
$1.36M ﹤0.01%
14,866
-387
954
$1.35M ﹤0.01%
16,957
-2
955
$1.35M ﹤0.01%
+47,800
956
$1.35M ﹤0.01%
64,476
+1,332
957
$1.34M ﹤0.01%
49,986
+30,519
958
$1.34M ﹤0.01%
46,408
-8,442
959
$1.32M ﹤0.01%
16,542
+8,849
960
$1.31M ﹤0.01%
21,182
+1,400
961
$1.31M ﹤0.01%
277,865
-15,405
962
$1.3M ﹤0.01%
74,414
+17,313
963
$1.3M ﹤0.01%
106,533
+1,528
964
$1.3M ﹤0.01%
36,091
+25,676
965
$1.28M ﹤0.01%
30,430
966
$1.28M ﹤0.01%
11,210
+316
967
$1.27M ﹤0.01%
38,472
-417
968
$1.27M ﹤0.01%
+7,000
969
$1.27M ﹤0.01%
6,493
-5,552
970
$1.26M ﹤0.01%
69,904
+4,806
971
$1.25M ﹤0.01%
18,680
+17,774
972
$1.24M ﹤0.01%
15,085
+9,585
973
$1.23M ﹤0.01%
15,631
-672
974
$1.23M ﹤0.01%
12,578
+1,573
975
$1.21M ﹤0.01%
70,390
-5,939
37 38
39
40 41