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
1301
$220K ﹤0.01%
8,658
+1,021
1302
$218K ﹤0.01%
3,780
+160
1303
$217K ﹤0.01%
16,006
+1,965
1304
$215K ﹤0.01%
8,503
+387
1305
$214K ﹤0.01%
3,049
-4,070
1306
$214K ﹤0.01%
5,935
-1,050
1307
$212K ﹤0.01%
2,275
1308
$210K ﹤0.01%
1,900
+300
1309
$208K ﹤0.01%
2,650
1310
$207K ﹤0.01%
2,184
+150
1311
$205K ﹤0.01%
7,918
+6,668
1312
$205K ﹤0.01%
6,083
+130
1313
$204K ﹤0.01%
4,540
-990
1314
$203K ﹤0.01%
3,421
-1,348
1315
$203K ﹤0.01%
7,000
-1,374
1316
$203K ﹤0.01%
5,385
+1,600
1317
$202K ﹤0.01%
7,413
-1,078
1318
$202K ﹤0.01%
7,393
-285,519
1319
$202K ﹤0.01%
12,035
-1,880
1320
$202K ﹤0.01%
15,970
-2,655
1321
$200K ﹤0.01%
10,100
1322
$197K ﹤0.01%
1,400
-95,061
1323
$197K ﹤0.01%
8,920
1324
$196K ﹤0.01%
9,630
-345
1325
$195K ﹤0.01%
5,191
+2
51 52
53
54 55