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
1351
$175K ﹤0.01%
561
+357
1352
$172K ﹤0.01%
10,405
+7,000
1353
$170K ﹤0.01%
3,416
-352
1354
$170K ﹤0.01%
551
+281
1355
$169K ﹤0.01%
6,534
-20
1356
$168K ﹤0.01%
8,951
1357
$166K ﹤0.01%
6,806
-62,077
1358
$164K ﹤0.01%
7,325
+3,654
1359
$163K ﹤0.01%
4,063
-60
1360
$163K ﹤0.01%
3,234
+2,024
1361
$160K ﹤0.01%
2,703
1362
$160K ﹤0.01%
+17,000
1363
$160K ﹤0.01%
6,975
+4,100
1364
$159K ﹤0.01%
2,139
-1,303
1365
$158K ﹤0.01%
21,947
+1,615
1366
$158K ﹤0.01%
2,539
+329
1367
$156K ﹤0.01%
3,185
-1,751
1368
$154K ﹤0.01%
919
-57
1369
$153K ﹤0.01%
1,945
1370
$152K ﹤0.01%
2,275
+245
1371
$151K ﹤0.01%
2,100
-300
1372
$151K ﹤0.01%
4,855
+440
1373
$150K ﹤0.01%
3,029
1374
$149K ﹤0.01%
14,655
+100
1375
$147K ﹤0.01%
1,388
+20
53 54
55
56 57