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
1251
$289K ﹤0.01%
22,040
1252
$287K ﹤0.01%
4,147
-11,557
1253
$283K ﹤0.01%
2,504
1254
$282K ﹤0.01%
3,703
-790
1255
$281K ﹤0.01%
3,448
+841
1256
$281K ﹤0.01%
16,939
+143
1257
$281K ﹤0.01%
7,220
-98
1258
$280K ﹤0.01%
+16,000
1259
$280K ﹤0.01%
46,716
-5,000
1260
$280K ﹤0.01%
14,213
+13,465
1261
$277K ﹤0.01%
4,234
+6
1262
$273K ﹤0.01%
6,654
+459
1263
$269K ﹤0.01%
3,719
+3,364
1264
$263K ﹤0.01%
12,598
-28
1265
$259K ﹤0.01%
43,235
-6,000
1266
$258K ﹤0.01%
4,211
-844
1267
$257K ﹤0.01%
4,512
-114
1268
$256K ﹤0.01%
2,630
+49
1269
$255K ﹤0.01%
9,928
+416
1270
$252K ﹤0.01%
2,688
1271
$249K ﹤0.01%
35,300
-7,323
1272
$249K ﹤0.01%
15,388
-95
1273
$249K ﹤0.01%
7,345
-310
1274
$248K ﹤0.01%
11,290
+620
1275
$248K ﹤0.01%
5,850
49 50
51
52 53