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
1326
$195K ﹤0.01%
4,812
-862
1327
$194K ﹤0.01%
6,029
+3,880
1328
$191K ﹤0.01%
1,800
-200
1329
$190K ﹤0.01%
5,262
1330
$190K ﹤0.01%
5,730
+335
1331
$190K ﹤0.01%
16,375
-6,473
1332
$190K ﹤0.01%
9,100
+625
1333
$190K ﹤0.01%
4,063
-1,150
1334
$187K ﹤0.01%
1,408
-45
1335
$186K ﹤0.01%
9,904
-900
1336
$185K ﹤0.01%
6,219
+3,708
1337
$184K ﹤0.01%
6,876
-28,275
1338
$184K ﹤0.01%
2,257
-16,805
1339
$183K ﹤0.01%
1,543
+77
1340
$181K ﹤0.01%
9,464
+650
1341
$180K ﹤0.01%
6,040
1342
$179K ﹤0.01%
37,472
1343
$179K ﹤0.01%
6,686
1344
$179K ﹤0.01%
8,405
1345
$178K ﹤0.01%
3,389
+9
1346
$177K ﹤0.01%
11,214
-6,721
1347
$177K ﹤0.01%
4,996
-100
1348
$176K ﹤0.01%
12,835
+280
1349
$175K ﹤0.01%
1,075
-150
1350
$175K ﹤0.01%
1,634
52 53
54
55 56