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
1526
$70.3K ﹤0.01%
14,567
+2,025
1527
$70.2K ﹤0.01%
1,366
-48,689
1528
$69.9K ﹤0.01%
3,495
-39
1529
$69.2K ﹤0.01%
5,625
1530
$69.1K ﹤0.01%
1,850
+100
1531
$69K ﹤0.01%
479
1532
$68.6K ﹤0.01%
266
-134
1533
$68.6K ﹤0.01%
710
1534
$68.6K ﹤0.01%
1,682
-40
1535
$68.4K ﹤0.01%
11,325
1536
$67.9K ﹤0.01%
930
1537
$67.4K ﹤0.01%
849
+67
1538
$67.1K ﹤0.01%
1,112
-285
1539
$66.9K ﹤0.01%
2,100
1540
$66.7K ﹤0.01%
1,481
-699
1541
$66.5K ﹤0.01%
+2,671
1542
$66.3K ﹤0.01%
3,526
1543
$66K ﹤0.01%
+5,451
1544
$65.8K ﹤0.01%
3,936
+67
1545
$65.6K ﹤0.01%
2,217
-179
1546
$64.8K ﹤0.01%
3,600
1547
$64.3K ﹤0.01%
28,641
-2,086,333
1548
$63.9K ﹤0.01%
2,775
1549
$63.7K ﹤0.01%
678
+351
1550
$63.6K ﹤0.01%
2,425
-35,486
60 61
62
63 64