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
126
$75.1M 0.14%
9,100,848
+181,474
127
$74.9M 0.14%
971,576
+328,008
128
$74.8M 0.14%
564,609
+271,109
129
$74.3M 0.14%
4,615,946
+1,078,371
130
$70.1M 0.13%
399,527
-23,058
131
$69.4M 0.13%
1,356,042
+144,822
132
$69M 0.13%
198,410
+147,671
133
$67M 0.12%
193,208
+4,091
134
$66.3M 0.12%
1,563,715
+1,518,104
135
$66.2M 0.12%
928,479
-836,433
136
$65.4M 0.12%
194,298
+75,697
137
$64.6M 0.12%
2,002,108
+1,005,980
138
$64M 0.12%
1,241,069
+197,489
139
$63.4M 0.12%
91,453
+63,134
140
$62.9M 0.12%
965,714
+77,906
141
$60.2M 0.11%
512,348
+465,876
142
$59.2M 0.11%
211,311
-27,260
143
$57.8M 0.11%
259,884
+32,039
144
$57.8M 0.11%
685,266
+116,881
145
$57.6M 0.11%
395,918
+176,089
146
$57M 0.1%
4,621,687
+280
147
$53.9M 0.1%
1,673,277
+57,816
148
$53.9M 0.1%
127,699
+22,573
149
$53.7M 0.1%
376,522
+95,200
150
$53.5M 0.1%
755,866
+628,301
4 5
6
7 8