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
976
$1.21M ﹤0.01%
14,257
+2,198
977
$1.2M ﹤0.01%
407,480
-8,819
978
$1.2M ﹤0.01%
63,759
+1,550
979
$1.2M ﹤0.01%
+6,430
980
$1.19M ﹤0.01%
+14,900
981
$1.19M ﹤0.01%
14,127
-6
982
$1.19M ﹤0.01%
8,246
-17,335
983
$1.17M ﹤0.01%
+9,900
984
$1.17M ﹤0.01%
344,332
985
$1.17M ﹤0.01%
134,000
986
$1.16M ﹤0.01%
23,021
-73
987
$1.16M ﹤0.01%
46,777
+10,260
988
$1.15M ﹤0.01%
12,632
+11,952
989
$1.14M ﹤0.01%
42,313
+21,608
990
$1.14M ﹤0.01%
2,003
991
$1.13M ﹤0.01%
13,029
+105
992
$1.13M ﹤0.01%
31,700
+18,387
993
$1.13M ﹤0.01%
31,872
994
$1.12M ﹤0.01%
21,365
+5
995
$1.12M ﹤0.01%
18,337
+950
996
$1.12M ﹤0.01%
11,894
+1,580
997
$1.11M ﹤0.01%
20,861
+12,641
998
$1.1M ﹤0.01%
32,416
+9,834
999
$1.1M ﹤0.01%
22,133
-2,346
1000
$1.09M ﹤0.01%
36,951
-2,619
38 39
40
41 42