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
1201
$395K ﹤0.01%
9,602
-18,413
1202
$386K ﹤0.01%
8,634
+8,180
1203
$382K ﹤0.01%
7,810
-977
1204
$380K ﹤0.01%
8,492
-335
1205
$376K ﹤0.01%
3,148
-73
1206
$373K ﹤0.01%
9,418
+4,491
1207
$373K ﹤0.01%
7,640
-259
1208
$358K ﹤0.01%
26,754
+1,837
1209
$356K ﹤0.01%
805
-77
1210
$355K ﹤0.01%
6,286
+3,317
1211
$354K ﹤0.01%
3,886
-697
1212
$351K ﹤0.01%
7,540
+185
1213
$350K ﹤0.01%
3,245
+3,012
1214
$348K ﹤0.01%
6,609
+4,872
1215
$347K ﹤0.01%
3,850
+3,300
1216
$345K ﹤0.01%
7,560
+320
1217
$342K ﹤0.01%
1,867
+1,709
1218
$337K ﹤0.01%
79,447
-569,576
1219
$336K ﹤0.01%
28,267
+545
1220
$334K ﹤0.01%
18,701
-283
1221
$333K ﹤0.01%
7,955
+137
1222
$332K ﹤0.01%
3,403
-283
1223
$330K ﹤0.01%
6,509
-49,865
1224
$328K ﹤0.01%
8,372
+575
1225
$328K ﹤0.01%
3,157
+2,610
47 48
49
50 51