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
1051
$883K ﹤0.01%
26,000
+8,320
1052
$881K ﹤0.01%
5,980
-375
1053
$880K ﹤0.01%
500,000
1054
$875K ﹤0.01%
33,249
-4,197
1055
$873K ﹤0.01%
16,455
-450
1056
$869K ﹤0.01%
8,785
1057
$848K ﹤0.01%
6,853
+4,107
1058
$844K ﹤0.01%
17,172
-377,033
1059
$832K ﹤0.01%
54,294
+1
1060
$830K ﹤0.01%
46,876
-820
1061
$826K ﹤0.01%
6,542
-165
1062
$826K ﹤0.01%
30,783
1063
$821K ﹤0.01%
21,780
-1,075
1064
$820K ﹤0.01%
+83,869
1065
$819K ﹤0.01%
31,102
-3,853
1066
$815K ﹤0.01%
174,965
-1,057,800
1067
$815K ﹤0.01%
15,495
-234
1068
$813K ﹤0.01%
694,709
-322,000
1069
$809K ﹤0.01%
3,678
-212
1070
$808K ﹤0.01%
15,716
+8,449
1071
$807K ﹤0.01%
15,977
1072
$804K ﹤0.01%
36,973
-2,837
1073
$796K ﹤0.01%
7,250
-500
1074
$795K ﹤0.01%
32,940
-10,298
1075
$794K ﹤0.01%
5,470
+5,233
41 42
43
44 45