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
1476
$87.1K ﹤0.01%
2,975
1477
$85.9K ﹤0.01%
1,351
+275
1478
$85.7K ﹤0.01%
1,832
+1,700
1479
$85.6K ﹤0.01%
2,517
-28,620
1480
$85.2K ﹤0.01%
406
1481
$84.7K ﹤0.01%
700
1482
$84.3K ﹤0.01%
3,899
1483
$83.7K ﹤0.01%
3,563
1484
$83.7K ﹤0.01%
4,800
1485
$83.4K ﹤0.01%
285,500
-36,800
1486
$82.7K ﹤0.01%
2,769
1487
$82.2K ﹤0.01%
20,000
1488
$82K ﹤0.01%
1,454
-512
1489
$81.8K ﹤0.01%
4,200
1490
$81.4K ﹤0.01%
521
1491
$81.4K ﹤0.01%
3,515
1492
$81.1K ﹤0.01%
250
1493
$80.6K ﹤0.01%
2,881
-30
1494
$79.8K ﹤0.01%
650
1495
$79.6K ﹤0.01%
8,120
+3,500
1496
$79.5K ﹤0.01%
2,782
-162,286
1497
$78.7K ﹤0.01%
1,003
+136
1498
$78.7K ﹤0.01%
2,127
+676
1499
$78.2K ﹤0.01%
1,393
-80
1500
$77.3K ﹤0.01%
716
-116
58 59
60
61 62