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
1126
$608K ﹤0.01%
3,382
-63,307
1127
$602K ﹤0.01%
8,786
-30,078
1128
$598K ﹤0.01%
+8,807
1129
$585K ﹤0.01%
11,670
-554
1130
$576K ﹤0.01%
10,233
-47
1131
$576K ﹤0.01%
7,716
-4,284
1132
$572K ﹤0.01%
138,005
-665
1133
$571K ﹤0.01%
63,772
+35,823
1134
$569K ﹤0.01%
3,063
-436
1135
$567K ﹤0.01%
18,539
+74
1136
$560K ﹤0.01%
3,678
-840
1137
$560K ﹤0.01%
303,800
+297,700
1138
$557K ﹤0.01%
11,640
+2,180
1139
$556K ﹤0.01%
19,457
+1,252
1140
$542K ﹤0.01%
10,498
-77,186
1141
$541K ﹤0.01%
8,115
-219
1142
$533K ﹤0.01%
98,125
+70,400
1143
$530K ﹤0.01%
25,142
+135
1144
$529K ﹤0.01%
85,300
1145
$527K ﹤0.01%
9,784
+699
1146
$524K ﹤0.01%
23,440
+13,800
1147
$521K ﹤0.01%
45,504
+31,899
1148
$520K ﹤0.01%
12,725
+400
1149
$517K ﹤0.01%
+63,789
1150
$516K ﹤0.01%
+4,519
44 45
46
47 48