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
151
$53.4M 0.1%
812,966
+77,664
152
$52.7M 0.1%
795,627
+414,521
153
$52.7M 0.1%
608,353
+444,730
154
$52.6M 0.1%
514,055
-8,287
155
$52.5M 0.1%
21,122
+1,558
156
$52.1M 0.1%
1,338,257
+387,930
157
$51.5M 0.09%
667,669
+652,237
158
$51.5M 0.09%
218,653
+183,366
159
$50.9M 0.09%
125,365
+6,941
160
$50.4M 0.09%
293,874
+169,432
161
$50.2M 0.09%
328,711
+232,748
162
$49.7M 0.09%
420,828
+377,207
163
$49.6M 0.09%
858,286
+594,224
164
$49.1M 0.09%
1,087,750
+1,013,594
165
$48.6M 0.09%
1,059,902
+442,476
166
$48.5M 0.09%
93,290
+40,888
167
$47.9M 0.09%
542,410
+50,059
168
$47.7M 0.09%
553,362
+81,772
169
$47.6M 0.09%
9,952,412
-65,770
170
$46.4M 0.08%
177,415
+80,499
171
$46.2M 0.08%
1,349,710
+821,344
172
$45.9M 0.08%
329,924
+228,945
173
$45.1M 0.08%
248,199
+64,241
174
$45.1M 0.08%
181,998
+46,388
175
$45M 0.08%
1,432,539
+600,351
5 6
7
8 9