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
1176
$439K ﹤0.01%
70,727
+1,421
1177
$439K ﹤0.01%
13,837
+3,913
1178
$432K ﹤0.01%
9,597
+731
1179
$431K ﹤0.01%
4,004
+275
1180
$429K ﹤0.01%
+95,525
1181
$428K ﹤0.01%
14,957
-88,396
1182
$426K ﹤0.01%
21,112
+1,450
1183
$424K ﹤0.01%
16,276
+326
1184
$419K ﹤0.01%
6,389
+554
1185
$419K ﹤0.01%
8,221
-85
1186
$417K ﹤0.01%
16,209
+1,854
1187
$416K ﹤0.01%
9,420
+308
1188
$415K ﹤0.01%
33,104
-8,310
1189
$410K ﹤0.01%
10,068
+720
1190
$409K ﹤0.01%
3,751
+3,706
1191
$407K ﹤0.01%
1,342
+75
1192
$407K ﹤0.01%
16,691
+11,291
1193
$406K ﹤0.01%
3,869
+19
1194
$406K ﹤0.01%
54,011
+16,865
1195
$403K ﹤0.01%
28,619
1196
$398K ﹤0.01%
4,344
-9,712
1197
$397K ﹤0.01%
7,375
-196
1198
$397K ﹤0.01%
5,444
+330
1199
$396K ﹤0.01%
12,251
+781
1200
$396K ﹤0.01%
11,054
-866
46 47
48
49 50