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
1226
$326K ﹤0.01%
1,489
+1,384
1227
$326K ﹤0.01%
16,000
-1,573
1228
$323K ﹤0.01%
3,868
-5,388
1229
$322K ﹤0.01%
12,084
-305
1230
$317K ﹤0.01%
2,335
-25,995
1231
$312K ﹤0.01%
2,118
+1,993
1232
$310K ﹤0.01%
7,886
1233
$310K ﹤0.01%
4,880
+4,680
1234
$309K ﹤0.01%
4,322
1235
$308K ﹤0.01%
8,034
+7,403
1236
$306K ﹤0.01%
100,080
+8,848
1237
$306K ﹤0.01%
7,039
+245
1238
$302K ﹤0.01%
8,401
+401
1239
$302K ﹤0.01%
20,244
+257
1240
$301K ﹤0.01%
9,220
1241
$301K ﹤0.01%
+885
1242
$299K ﹤0.01%
1,554
+1,396
1243
$298K ﹤0.01%
80,636
1244
$297K ﹤0.01%
7,671
+623
1245
$295K ﹤0.01%
30,395
+18,741
1246
$294K ﹤0.01%
14,610
+10,456
1247
$293K ﹤0.01%
4,733
-207
1248
$292K ﹤0.01%
6,036
-212
1249
$290K ﹤0.01%
34,610
-2,054
1250
$289K ﹤0.01%
2,004
48 49
50
51 52