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
101
$103M 0.19%
13,181,640
+39,102
102
$103M 0.19%
485,794
+126,031
103
$102M 0.19%
357,587
-35,894
104
$98.9M 0.18%
475,174
+188,885
105
$95.9M 0.18%
515,729
+205,088
106
$95.1M 0.17%
839,398
-30,754
107
$93.8M 0.17%
2,581,257
-17,492
108
$93.1M 0.17%
206,286
+180,656
109
$91.7M 0.17%
371,692
+230,211
110
$91.1M 0.17%
485,627
-7,043
111
$89.3M 0.16%
337,894
+182,804
112
$88.9M 0.16%
2,067,076
+637,954
113
$87.3M 0.16%
2,344,298
+766,800
114
$87M 0.16%
1,500,975
+771,077
115
$85.3M 0.16%
726,394
+332,983
116
$84.8M 0.16%
402,311
+200,359
117
$84.7M 0.16%
1,317,595
+383,589
118
$84.2M 0.15%
290,097
+25,376
119
$84.1M 0.15%
628,715
+288,623
120
$80.7M 0.15%
814,443
+474,829
121
$78.7M 0.14%
1,070,831
+841,598
122
$78.2M 0.14%
1,123,677
+672,738
123
$77.9M 0.14%
420,136
+130,378
124
$77.1M 0.14%
1,005,076
+349,774
125
$75.9M 0.14%
564,461
-879,445
3 4
5
6 7