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
1151
$506K ﹤0.01%
4,713
-85
1152
$505K ﹤0.01%
10,945
-700
1153
$504K ﹤0.01%
44,950
-850
1154
$501K ﹤0.01%
3,581
+3,275
1155
$501K ﹤0.01%
43,358
+15,927
1156
$498K ﹤0.01%
318,439
-928,105
1157
$495K ﹤0.01%
10,604
1158
$493K ﹤0.01%
7,700
-4,285
1159
$492K ﹤0.01%
6,810
-419,436
1160
$483K ﹤0.01%
5,862
+3,718
1161
$482K ﹤0.01%
4,990
-223
1162
$481K ﹤0.01%
233,499
-367
1163
$481K ﹤0.01%
9,013
-192
1164
$478K ﹤0.01%
12,610
-1,058
1165
$475K ﹤0.01%
9,954
-5,376
1166
$474K ﹤0.01%
40,068
+1,696
1167
$471K ﹤0.01%
7,470
-260
1168
$466K ﹤0.01%
3,916
+2,083
1169
$463K ﹤0.01%
19,391
+592
1170
$462K ﹤0.01%
8,796
1171
$454K ﹤0.01%
1,387
+296
1172
$451K ﹤0.01%
543,034
+24,500
1173
$447K ﹤0.01%
11,430
+230
1174
$445K ﹤0.01%
12,061
-284
1175
$441K ﹤0.01%
2,736
-248
45 46
47
48 49