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
1026
$989K ﹤0.01%
23,859
-300
1027
$989K ﹤0.01%
15,139
+2,854
1028
$987K ﹤0.01%
10,178
+1,232
1029
$981K ﹤0.01%
22,317
+12,556
1030
$975K ﹤0.01%
79,749
1031
$971K ﹤0.01%
42,462
+771
1032
$971K ﹤0.01%
+30,206
1033
$967K ﹤0.01%
4,701
+222
1034
$966K ﹤0.01%
4,367
-100
1035
$965K ﹤0.01%
60,722
+2,132
1036
$961K ﹤0.01%
16,612
-175
1037
$951K ﹤0.01%
46,107
+500
1038
$945K ﹤0.01%
14,563
-28,976
1039
$940K ﹤0.01%
9,108
+5,209
1040
$937K ﹤0.01%
11,543
+154
1041
$937K ﹤0.01%
14,085
-1,403
1042
$931K ﹤0.01%
33,589
+32,119
1043
$920K ﹤0.01%
11,069
+1,874
1044
$918K ﹤0.01%
6,033
+4,793
1045
$912K ﹤0.01%
3,897
+51
1046
$909K ﹤0.01%
100,408
+88,110
1047
$902K ﹤0.01%
2,739
+24
1048
$900K ﹤0.01%
13,755
+9,300
1049
$895K ﹤0.01%
35,286
-316
1050
$892K ﹤0.01%
17,970
-2,489
40 41
42
43 44