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
1676
$39.6K ﹤0.01%
6,630
1677
$39.3K ﹤0.01%
4,212
1678
$39.3K ﹤0.01%
1,000
1679
$38.2K ﹤0.01%
1,150
-100
1680
$38.2K ﹤0.01%
2,275
1681
$38.1K ﹤0.01%
117
-6,238
1682
$38K ﹤0.01%
240
1683
$37.9K ﹤0.01%
685
+135
1684
$37.7K ﹤0.01%
3,219
1685
$37.7K ﹤0.01%
2,000
1686
$37.7K ﹤0.01%
132
-54
1687
$37.6K ﹤0.01%
10,000
1688
$37.5K ﹤0.01%
74
+24
1689
$37.5K ﹤0.01%
6,226
+2,920
1690
$37.4K ﹤0.01%
9,302
+752
1691
$37.4K ﹤0.01%
2,136
1692
$37.4K ﹤0.01%
431
-12
1693
$37.2K ﹤0.01%
7,630
1694
$37.2K ﹤0.01%
950
1695
$37K ﹤0.01%
700
1696
$36.9K ﹤0.01%
694
1697
$36.8K ﹤0.01%
1,436
1698
$36.8K ﹤0.01%
234
-2
1699
$36.8K ﹤0.01%
720
-800
1700
$36.6K ﹤0.01%
390
66 67
68
69 70