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
1776
$25.9K ﹤0.01%
620
1777
$25.8K ﹤0.01%
200
1778
$25.8K ﹤0.01%
141
1779
$25.6K ﹤0.01%
1,000
1780
$25.4K ﹤0.01%
1,958
-40,308
1781
$25.4K ﹤0.01%
1,830
+1,033
1782
$25.3K ﹤0.01%
1,400
-172
1783
$25.2K ﹤0.01%
3,500
-500
1784
$25.2K ﹤0.01%
16,100
1785
$25.1K ﹤0.01%
265
1786
$24.9K ﹤0.01%
250
1787
$24.9K ﹤0.01%
500
-2,000
1788
$24.9K ﹤0.01%
500
+200
1789
$24.8K ﹤0.01%
1,795
-582,550
1790
$24.8K ﹤0.01%
400
1791
$24.8K ﹤0.01%
1,257
-243
1792
$24.7K ﹤0.01%
973
-7
1793
$24.6K ﹤0.01%
154
-93
1794
$24.3K ﹤0.01%
900
-760
1795
$24.2K ﹤0.01%
800
1796
$24.2K ﹤0.01%
1,000
1797
$24K ﹤0.01%
1,063
+815
1798
$23.9K ﹤0.01%
1,482
+1,115
1799
$23.9K ﹤0.01%
110
+10
1800
$23.8K ﹤0.01%
612
70 71
72
73 74