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
1101
$696K ﹤0.01%
2,402
+150
1102
$695K ﹤0.01%
3,573
-59
1103
$693K ﹤0.01%
24,644
+13,808
1104
$692K ﹤0.01%
17,181
+679
1105
$690K ﹤0.01%
8,393
+2,402
1106
$688K ﹤0.01%
36,400
-1,700
1107
$685K ﹤0.01%
50,090
+4,091
1108
$682K ﹤0.01%
26,169
+14,668
1109
$675K ﹤0.01%
29,798
-67,939
1110
$675K ﹤0.01%
30,015
+960
1111
$674K ﹤0.01%
3,389
-44
1112
$663K ﹤0.01%
21,443
-4,632
1113
$662K ﹤0.01%
8,749
1114
$660K ﹤0.01%
19,909
-656
1115
$657K ﹤0.01%
67,580
+63,633
1116
$656K ﹤0.01%
9,835
-12,683
1117
$644K ﹤0.01%
3,651
-212
1118
$642K ﹤0.01%
514,549
+164,888
1119
$630K ﹤0.01%
10,148
+3,470
1120
$629K ﹤0.01%
67,958
-5,242
1121
$628K ﹤0.01%
124,886
+3,530
1122
$622K ﹤0.01%
156,982
+8,267
1123
$620K ﹤0.01%
3,266
+143
1124
$613K ﹤0.01%
9,021
-415
1125
$612K ﹤0.01%
4,825
+7
43 44
45
46 47