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
1501
$76.8K ﹤0.01%
974
+724
1502
$76.5K ﹤0.01%
1,523
+1,296
1503
$76.4K ﹤0.01%
+3,500
1504
$76.3K ﹤0.01%
1,902
-508
1505
$75.5K ﹤0.01%
2,334
+140
1506
$75.4K ﹤0.01%
304
+266
1507
$75.2K ﹤0.01%
1,020
+44
1508
$74.4K ﹤0.01%
58
1509
$74K ﹤0.01%
10,000
1510
$73.4K ﹤0.01%
2,100
1511
$73.1K ﹤0.01%
894
1512
$73.1K ﹤0.01%
956
-2
1513
$72.8K ﹤0.01%
4,150
1514
$72.7K ﹤0.01%
1,050
1515
$72.6K ﹤0.01%
3,120
+543
1516
$72.3K ﹤0.01%
2,500
1517
$72.2K ﹤0.01%
1,531
1518
$72.2K ﹤0.01%
14,000
1519
$72.1K ﹤0.01%
3,995
1520
$72K ﹤0.01%
729
+129
1521
$71.8K ﹤0.01%
4,580
1522
$71.3K ﹤0.01%
457
-11
1523
$70.9K ﹤0.01%
1,379
+511
1524
$70.9K ﹤0.01%
1,275
1525
$70.3K ﹤0.01%
1,876
-678
59 60
61
62 63