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
1626
$47.6K ﹤0.01%
26,919
+19,801
1627
$47.1K ﹤0.01%
1,443
+418
1628
$47.1K ﹤0.01%
14,800
-3,250
1629
$46.6K ﹤0.01%
1,446
1630
$46.5K ﹤0.01%
1,894
1631
$46.4K ﹤0.01%
1,751
+651
1632
$46.2K ﹤0.01%
1,200
1633
$46.2K ﹤0.01%
4,800
-150
1634
$46.2K ﹤0.01%
121
1635
$46K ﹤0.01%
3,467
-431
1636
$46K ﹤0.01%
11,375
1637
$45.9K ﹤0.01%
725
-300
1638
$45.4K ﹤0.01%
193
-7
1639
$45.3K ﹤0.01%
1,289
+561
1640
$45.2K ﹤0.01%
2,412
1641
$45.1K ﹤0.01%
518
-215
1642
$45K ﹤0.01%
1,803
+1,138
1643
$44.8K ﹤0.01%
700
1644
$44.8K ﹤0.01%
224
-3
1645
$44.7K ﹤0.01%
595
1646
$44.6K ﹤0.01%
300
1647
$44.5K ﹤0.01%
1,641
+1,095
1648
$44.4K ﹤0.01%
1,581
-9,475
1649
$44.2K ﹤0.01%
+2,631
1650
$44.2K ﹤0.01%
784
-40
64 65
66
67 68