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
1601
$53.4K ﹤0.01%
2,045
+80
1602
$53.3K ﹤0.01%
+3,600
1603
$53.2K ﹤0.01%
2,725
+50
1604
$53.1K ﹤0.01%
2,165
+2,061
1605
$53K ﹤0.01%
1,340
1606
$52.5K ﹤0.01%
2,095
1607
$52.1K ﹤0.01%
215
1608
$51.6K ﹤0.01%
705
+20
1609
$51.2K ﹤0.01%
+1,865
1610
$51K ﹤0.01%
425
1611
$50.9K ﹤0.01%
1,337
-84
1612
$50.9K ﹤0.01%
1,142
1613
$50.6K ﹤0.01%
360
-160
1614
$50.6K ﹤0.01%
988
1615
$50.4K ﹤0.01%
2,252
1616
$49.7K ﹤0.01%
821
-11
1617
$49.4K ﹤0.01%
1,922
-570
1618
$49.4K ﹤0.01%
657
-5
1619
$49.2K ﹤0.01%
1,493
+1,293
1620
$48.8K ﹤0.01%
6,000
1621
$48.6K ﹤0.01%
2,383
-375
1622
$48.2K ﹤0.01%
994
+10
1623
$48.1K ﹤0.01%
799
-2
1624
$48K ﹤0.01%
32,630
+9,750
1625
$47.9K ﹤0.01%
1,687
-6,325
63 64
65
66 67