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
1376
$146K ﹤0.01%
+4,925
1377
$146K ﹤0.01%
104,264
1378
$145K ﹤0.01%
3,845
-123,777
1379
$145K ﹤0.01%
1,903
+172
1380
$145K ﹤0.01%
3,653
+121
1381
$144K ﹤0.01%
4,313
+132
1382
$144K ﹤0.01%
7,515
-540
1383
$142K ﹤0.01%
4,420
-399
1384
$142K ﹤0.01%
1,771
1385
$142K ﹤0.01%
+706
1386
$141K ﹤0.01%
3,450
-70
1387
$140K ﹤0.01%
1,062
-30
1388
$140K ﹤0.01%
5,682
-4,064
1389
$140K ﹤0.01%
4,578
-27
1390
$139K ﹤0.01%
3,540
1391
$139K ﹤0.01%
4,039
1392
$138K ﹤0.01%
6,268
+147
1393
$137K ﹤0.01%
+2,012
1394
$136K ﹤0.01%
2,125
-100
1395
$136K ﹤0.01%
1,367
+1,365
1396
$133K ﹤0.01%
1,872
-97
1397
$131K ﹤0.01%
1,138
1398
$130K ﹤0.01%
34,723
+2,224
1399
$128K ﹤0.01%
2,178
-1,040
1400
$128K ﹤0.01%
1,051
+50
54 55
56
57 58