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
1801
$23.7K ﹤0.01%
202
+2
1802
$23.7K ﹤0.01%
375
1803
$23.6K ﹤0.01%
325
-11,991
1804
$23.6K ﹤0.01%
459
1805
$23.3K ﹤0.01%
+821
1806
$23.1K ﹤0.01%
571
1807
$23.1K ﹤0.01%
2,931
-77,569
1808
$23.1K ﹤0.01%
1,294
-116
1809
$23K ﹤0.01%
+3,126
1810
$23K ﹤0.01%
+1,732
1811
$22.9K ﹤0.01%
505
+50
1812
$22.8K ﹤0.01%
550
1813
$22.7K ﹤0.01%
1,396
+1,260
1814
$22.7K ﹤0.01%
365
-751
1815
$22.6K ﹤0.01%
575
1816
$22.6K ﹤0.01%
1,173
1817
$22.5K ﹤0.01%
546
1818
$22.3K ﹤0.01%
1,353
-20
1819
$22K ﹤0.01%
952
1820
$21.9K ﹤0.01%
300
+100
1821
$21.9K ﹤0.01%
1,304
1822
$21.9K ﹤0.01%
1,942
-61,564
1823
$21.8K ﹤0.01%
366
-4
1824
$21.8K ﹤0.01%
3,871
+3,021
1825
$21.6K ﹤0.01%
1,000
71 72
73
74 75