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
1001
$1.09M ﹤0.01%
30,811
+1,875
1002
$1.09M ﹤0.01%
8,658
+5,061
1003
$1.09M ﹤0.01%
4,005
-239
1004
$1.09M ﹤0.01%
13,902
-1,980
1005
$1.08M ﹤0.01%
30,955
-1,691
1006
$1.08M ﹤0.01%
13,551
-524
1007
$1.08M ﹤0.01%
258,988
-14,739
1008
$1.07M ﹤0.01%
55,669
+32,429
1009
$1.06M ﹤0.01%
28,092
-8,897
1010
$1.05M ﹤0.01%
5,307
+5,080
1011
$1.05M ﹤0.01%
20,158
+16,034
1012
$1.05M ﹤0.01%
23,311
+22,497
1013
$1.04M ﹤0.01%
24,158
+23,500
1014
$1.04M ﹤0.01%
6,760
-223
1015
$1.03M ﹤0.01%
4,054
-1,418
1016
$1.03M ﹤0.01%
+30,000
1017
$1.03M ﹤0.01%
234,899
-4,024
1018
$1.02M ﹤0.01%
24,095
+22,844
1019
$1.02M ﹤0.01%
11,836
-66,037
1020
$1.01M ﹤0.01%
+70,496
1021
$1.01M ﹤0.01%
25,021
+13,680
1022
$1.01M ﹤0.01%
32,555
-1,055
1023
$1M ﹤0.01%
40,083
+38,991
1024
$992K ﹤0.01%
78,096
+2,568
1025
$992K ﹤0.01%
+74,000
39 40
41
42 43