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
1576
$57.9K ﹤0.01%
2,394
-612
1577
$57.6K ﹤0.01%
3,872
+2,216
1578
$57.6K ﹤0.01%
353
+13
1579
$57.5K ﹤0.01%
617
+197
1580
$57.3K ﹤0.01%
735
1581
$57.3K ﹤0.01%
4,500
+820
1582
$57.1K ﹤0.01%
599
1583
$56.9K ﹤0.01%
547
+85
1584
$56.8K ﹤0.01%
1,350
1585
$56.7K ﹤0.01%
3,388
1586
$56.6K ﹤0.01%
136,405
1587
$56.5K ﹤0.01%
2,823
+25
1588
$56.4K ﹤0.01%
520
1589
$55.8K ﹤0.01%
712
1590
$55.5K ﹤0.01%
200
-43,764
1591
$55K ﹤0.01%
278
+17
1592
$54.9K ﹤0.01%
2,671
-6
1593
$54.5K ﹤0.01%
981
-10,467
1594
$54.4K ﹤0.01%
650
-30,000
1595
$54.3K ﹤0.01%
4,785
-200
1596
$54.3K ﹤0.01%
1,545
+545
1597
$54.2K ﹤0.01%
1,166
-135
1598
$54K ﹤0.01%
983
+134
1599
$53.8K ﹤0.01%
453
-8,146
1600
$53.8K ﹤0.01%
1,453
-10
62 63
64
65 66