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
1726
$33.2K ﹤0.01%
675
+625
1727
$33.1K ﹤0.01%
238
1728
$32.8K ﹤0.01%
5,100
1729
$32.8K ﹤0.01%
4,218
1730
$32.7K ﹤0.01%
485
-164
1731
$32.7K ﹤0.01%
442
+19
1732
$32.6K ﹤0.01%
14,881
-1,000
1733
$32.5K ﹤0.01%
1,973
-789,133
1734
$32.5K ﹤0.01%
+357
1735
$32.3K ﹤0.01%
822
1736
$32.2K ﹤0.01%
1,076
+400
1737
$32K ﹤0.01%
300
1738
$32K ﹤0.01%
463
1739
$31.8K ﹤0.01%
+172
1740
$31.5K ﹤0.01%
976
1741
$31.2K ﹤0.01%
2,525
+1,132
1742
$31.2K ﹤0.01%
1,650
+100
1743
$31K ﹤0.01%
963
+333
1744
$31K ﹤0.01%
95
1745
$30.5K ﹤0.01%
5,000
1746
$30.5K ﹤0.01%
200
1747
$30.5K ﹤0.01%
1,115
1748
$30K ﹤0.01%
898
1749
$29.9K ﹤0.01%
320
1750
$29.6K ﹤0.01%
79
68 69
70
71 72