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
1826
$21.5K ﹤0.01%
45
-220
1827
$21.4K ﹤0.01%
400
1828
$21.2K ﹤0.01%
2,090
+2,000
1829
$21.1K ﹤0.01%
1,150
1830
$21K ﹤0.01%
3,000
+1,000
1831
$20.9K ﹤0.01%
1,552
+299
1832
$20.9K ﹤0.01%
230
1833
$20.8K ﹤0.01%
284
1834
$20.8K ﹤0.01%
964
-259
1835
$20.5K ﹤0.01%
3,542
1836
$20.4K ﹤0.01%
1,200
1837
$20.3K ﹤0.01%
275
+70
1838
$20.2K ﹤0.01%
2,040
1839
$20.1K ﹤0.01%
219
-98
1840
$20.1K ﹤0.01%
28,930
-600
1841
$20K ﹤0.01%
705
-56
1842
$19.7K ﹤0.01%
86
-24
1843
$19.6K ﹤0.01%
583
1844
$19.6K ﹤0.01%
4,050
1845
$19.5K ﹤0.01%
487
1846
$19.5K ﹤0.01%
384
1847
$19.5K ﹤0.01%
+926
1848
$19.3K ﹤0.01%
1,825
1849
$19.2K ﹤0.01%
680
1850
$19.2K ﹤0.01%
+868
72 73
74
75 76