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
1276
$247K ﹤0.01%
2,855
+50
1277
$247K ﹤0.01%
9,555
-75,792
1278
$246K ﹤0.01%
10,564
+215
1279
$245K ﹤0.01%
6,067
1280
$245K ﹤0.01%
4,183
+3,964
1281
$245K ﹤0.01%
2,624
+252
1282
$242K ﹤0.01%
16,839
+96
1283
$239K ﹤0.01%
+7,644
1284
$237K ﹤0.01%
3,240
-230
1285
$236K ﹤0.01%
4,896
+4,355
1286
$234K ﹤0.01%
29,840
-500
1287
$233K ﹤0.01%
10,292
-88
1288
$231K ﹤0.01%
2,950
1289
$231K ﹤0.01%
2,700
-500
1290
$229K ﹤0.01%
2,490
-418
1291
$228K ﹤0.01%
+4,837
1292
$226K ﹤0.01%
1,823
+1,010
1293
$224K ﹤0.01%
5,591
1294
$224K ﹤0.01%
15,535
+1,000
1295
$223K ﹤0.01%
1,100
+100
1296
$222K ﹤0.01%
5,973
+1
1297
$222K ﹤0.01%
49,041
-20,508
1298
$222K ﹤0.01%
38,111
-28,131
1299
$221K ﹤0.01%
2,735
1300
$221K ﹤0.01%
8,100
+400
50 51
52
53 54