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
1551
$63.3K ﹤0.01%
580
1552
$63K ﹤0.01%
+1,123
1553
$62.9K ﹤0.01%
1,239
+72
1554
$62.5K ﹤0.01%
1,000
-29,800
1555
$62.1K ﹤0.01%
1,392
-5,347
1556
$62.1K ﹤0.01%
45,330
-120
1557
$62K ﹤0.01%
352
-75
1558
$61.9K ﹤0.01%
1,013
-1,611
1559
$61.6K ﹤0.01%
1,540
1560
$61.1K ﹤0.01%
9,852
-1
1561
$61.1K ﹤0.01%
+2,386
1562
$60.9K ﹤0.01%
3,760
1563
$60.9K ﹤0.01%
52
1564
$60.7K ﹤0.01%
427
1565
$60.3K ﹤0.01%
402
+141
1566
$60.2K ﹤0.01%
2,223
1567
$60.1K ﹤0.01%
955
-2
1568
$59.9K ﹤0.01%
541
+1
1569
$59.2K ﹤0.01%
814
-159,244
1570
$59.2K ﹤0.01%
2,662
1571
$59K ﹤0.01%
1,590
1572
$58.7K ﹤0.01%
8,208
+957
1573
$58.6K ﹤0.01%
449
-100
1574
$58.2K ﹤0.01%
540
1575
$58.1K ﹤0.01%
+2,200
61 62
63
64 65