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
1076
$790K ﹤0.01%
6,916
-15,525
1077
$787K ﹤0.01%
41,994
-5,573
1078
$785K ﹤0.01%
28,824
+1,800
1079
$777K ﹤0.01%
2,747
-108
1080
$775K ﹤0.01%
8,426
-1,248
1081
$772K ﹤0.01%
7,752
+5,263
1082
$767K ﹤0.01%
39,265
-60,182
1083
$767K ﹤0.01%
+42,070
1084
$766K ﹤0.01%
21,924
1085
$755K ﹤0.01%
6,970
1086
$748K ﹤0.01%
105,321
+1,400
1087
$747K ﹤0.01%
72,114
1088
$746K ﹤0.01%
8,945
-291
1089
$743K ﹤0.01%
45,226
-15,987
1090
$740K ﹤0.01%
54,964
-191
1091
$739K ﹤0.01%
24,643
+24,451
1092
$738K ﹤0.01%
4,000
1093
$735K ﹤0.01%
+5,436
1094
$734K ﹤0.01%
10,351
+1,917
1095
$723K ﹤0.01%
22,060
-63,764
1096
$719K ﹤0.01%
6,218
+1,509
1097
$717K ﹤0.01%
6,157
+2,545
1098
$708K ﹤0.01%
60,770
-2,202
1099
$703K ﹤0.01%
16,752
+1,150
1100
$703K ﹤0.01%
4,593
-810
42 43
44
45 46