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
1851
$18.8K ﹤0.01%
4,000
1852
$18.7K ﹤0.01%
848
1853
$18.6K ﹤0.01%
586
1854
$18.4K ﹤0.01%
+402
1855
$18.3K ﹤0.01%
1,054
+337
1856
$18.2K ﹤0.01%
1,493
-425
1857
$18.1K ﹤0.01%
1,000
1858
$18.1K ﹤0.01%
714
-163,443
1859
$17.9K ﹤0.01%
250
1860
$17.9K ﹤0.01%
230
-23
1861
$17.8K ﹤0.01%
1,990
-294,300
1862
$17.7K ﹤0.01%
3,339
1863
$17.7K ﹤0.01%
585
-31
1864
$17.7K ﹤0.01%
554
1865
$17.6K ﹤0.01%
105
-1
1866
$17.5K ﹤0.01%
+828
1867
$17.3K ﹤0.01%
382
1868
$17.3K ﹤0.01%
162
+50
1869
$17.3K ﹤0.01%
453
1870
$17.3K ﹤0.01%
1,400
1871
$17.2K ﹤0.01%
+11,516
1872
$17.2K ﹤0.01%
1,054
1873
$17.2K ﹤0.01%
3,117
-8
1874
$17.2K ﹤0.01%
2,100
-12,283
1875
$17.1K ﹤0.01%
600
+250
73 74
75
76 77