National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.08B
2
+$786M
3
+$680M
4
GS icon
Goldman Sachs
GS
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359M

Top Sells

1
+$443M
2
+$442M
3
+$418M
4
CP icon
Canadian Pacific Kansas City
CP
+$369M
5
TRI icon
Thomson Reuters
TRI
+$116M

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
76
$148M 0.3%
2,861,399
+536,508
77
$144M 0.29%
3,318,255
+65,512
78
$142M 0.28%
3,274,583
+995,067
79
$141M 0.28%
626,903
+357,182
80
$137M 0.27%
666,846
+211,611
81
$137M 0.27%
1,848,701
+1,056,872
82
$136M 0.27%
865,582
+554,620
83
$135M 0.27%
570,581
+49,833
84
$132M 0.26%
3,920,148
+1,731,436
85
$131M 0.26%
354,761
-85,245
86
$128M 0.26%
2,008,895
+1,723,595
87
$124M 0.25%
1,538,179
-4,673,990
88
$123M 0.25%
914,960
+874,493
89
$123M 0.25%
4,448,981
+1,496,466
90
$122M 0.24%
623,628
+583,635
91
$119M 0.24%
1,039,687
+103,464
92
$119M 0.24%
3,378,622
+764,219
93
$117M 0.23%
253,080
+116,253
94
$114M 0.23%
5,089,391
-147,223
95
$111M 0.22%
3,621,914
-2,634,453
96
$110M 0.22%
820,307
+819,999
97
$108M 0.22%
1,009,436
+149,087
98
$108M 0.22%
4,849,187
+251,503
99
$105M 0.21%
3,348,495
-408,211
100
$104M 0.21%
865,431
+618,788
2 3
4
5 6