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
1401
$127K ﹤0.01%
2,186
-9,382
1402
$126K ﹤0.01%
3,247
-262
1403
$124K ﹤0.01%
8,461
+24
1404
$121K ﹤0.01%
768
-126
1405
$121K ﹤0.01%
4,434
-2
1406
$120K ﹤0.01%
3,049
+197
1407
$119K ﹤0.01%
1,251
-2,746
1408
$119K ﹤0.01%
3,743
-20,461
1409
$119K ﹤0.01%
5,855
-245
1410
$119K ﹤0.01%
3,148
-657
1411
$117K ﹤0.01%
2,100
1412
$116K ﹤0.01%
6,547
-222
1413
$116K ﹤0.01%
2,257
-1,205
1414
$115K ﹤0.01%
+64,884
1415
$115K ﹤0.01%
4,824
+540
1416
$114K ﹤0.01%
5,372
1417
$113K ﹤0.01%
3,100
-1,028
1418
$111K ﹤0.01%
+4,166
1419
$111K ﹤0.01%
1,028
1420
$110K ﹤0.01%
5,684
-116
1421
$110K ﹤0.01%
2,584
-1,625
1422
$109K ﹤0.01%
863
+37
1423
$109K ﹤0.01%
4,475
-129,455
1424
$108K ﹤0.01%
2,900
1425
$107K ﹤0.01%
2,622
55 56
57
58 59