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
1426
$107K ﹤0.01%
1,517
-23
1427
$107K ﹤0.01%
3,055
+2,500
1428
$107K ﹤0.01%
3,250
-284,700
1429
$106K ﹤0.01%
871
+71
1430
$106K ﹤0.01%
3,200
-2,456
1431
$105K ﹤0.01%
3,438
-1,738
1432
$103K ﹤0.01%
1,758
-73
1433
$102K ﹤0.01%
2,045
+1,021
1434
$102K ﹤0.01%
8,312
+2,758
1435
$102K ﹤0.01%
1,414
+397
1436
$101K ﹤0.01%
612
+19
1437
$101K ﹤0.01%
900
1438
$101K ﹤0.01%
23,050
+500
1439
$100K ﹤0.01%
1,588
-4
1440
$99.9K ﹤0.01%
2,011
1441
$99.7K ﹤0.01%
2,925
-109
1442
$99.6K ﹤0.01%
720
1443
$99.3K ﹤0.01%
1,054
-65,673
1444
$98.8K ﹤0.01%
4,267
-121
1445
$98.5K ﹤0.01%
+2,268
1446
$97.8K ﹤0.01%
1,305
-513
1447
$97.7K ﹤0.01%
15,500
-336,500
1448
$97.3K ﹤0.01%
2,126
-1,244
1449
$96.5K ﹤0.01%
9,043
+604
1450
$96.3K ﹤0.01%
576
+397
56 57
58
59 60