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
1701
$36.5K ﹤0.01%
682
1702
$36.5K ﹤0.01%
790
1703
$36.5K ﹤0.01%
900
1704
$36.4K ﹤0.01%
889
-48
1705
$36.3K ﹤0.01%
1,550
1706
$36.2K ﹤0.01%
570
1707
$36K ﹤0.01%
818
+76
1708
$35.7K ﹤0.01%
600
1709
$35.4K ﹤0.01%
790
-545
1710
$35K ﹤0.01%
5,196
-67,126
1711
$35K ﹤0.01%
310
+250
1712
$34.9K ﹤0.01%
625
1713
$34.6K ﹤0.01%
7,000
+5,000
1714
$34.4K ﹤0.01%
1,024
1715
$34.4K ﹤0.01%
362
-47
1716
$34.2K ﹤0.01%
959
1717
$34K ﹤0.01%
536
1718
$33.9K ﹤0.01%
500
1719
$33.8K ﹤0.01%
837
+31
1720
$33.8K ﹤0.01%
606
-5
1721
$33.8K ﹤0.01%
566
1722
$33.8K ﹤0.01%
+181
1723
$33.7K ﹤0.01%
1,741
-675
1724
$33.6K ﹤0.01%
400
-45
1725
$33.5K ﹤0.01%
515
+465
67 68
69
70 71