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
1651
$44.1K ﹤0.01%
492
-6,468
1652
$44K ﹤0.01%
6,996
-2,500
1653
$43.6K ﹤0.01%
1,750
-11,120
1654
$43.4K ﹤0.01%
4,629
-2,321
1655
$43.1K ﹤0.01%
2,000
1656
$43.1K ﹤0.01%
630
-170
1657
$43K ﹤0.01%
1,243
-9
1658
$42.6K ﹤0.01%
4,947
-34,223
1659
$42.5K ﹤0.01%
169
1660
$42.5K ﹤0.01%
+1,000
1661
$42.2K ﹤0.01%
873
+70
1662
$42.2K ﹤0.01%
875
1663
$42.1K ﹤0.01%
800
-270
1664
$41.8K ﹤0.01%
21,069
-3,900
1665
$41.8K ﹤0.01%
1,605
-100
1666
$41.5K ﹤0.01%
2,600
1667
$41.5K ﹤0.01%
1,403
-104
1668
$41.3K ﹤0.01%
357
-296
1669
$41.3K ﹤0.01%
679
1670
$40.9K ﹤0.01%
400
1671
$40.6K ﹤0.01%
821
+571
1672
$40.4K ﹤0.01%
346
-1
1673
$40.4K ﹤0.01%
1,127
+807
1674
$40.1K ﹤0.01%
1,103
-47
1675
$39.9K ﹤0.01%
15,487
-416
65 66
67
68 69