National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.08B
2
+$786M
3
+$680M
4
GS icon
Goldman Sachs
GS
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359M

Top Sells

1
+$443M
2
+$442M
3
+$418M
4
CP icon
Canadian Pacific Kansas City
CP
+$369M
5
TRI icon
Thomson Reuters
TRI
+$116M

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
1901
$15.5K ﹤0.01%
265
+15
1902
$15.5K ﹤0.01%
298
+230
1903
$15.3K ﹤0.01%
228
1904
$15.2K ﹤0.01%
300
1905
$15.1K ﹤0.01%
1,400
1906
$15.1K ﹤0.01%
+157
1907
$15.1K ﹤0.01%
396
+271
1908
$15.1K ﹤0.01%
3,800
+850
1909
$15K ﹤0.01%
3,634
-66
1910
$14.9K ﹤0.01%
610
1911
$14.9K ﹤0.01%
1,045
1912
$14.8K ﹤0.01%
51
+31
1913
$14.7K ﹤0.01%
400
-249,231
1914
$14.7K ﹤0.01%
500
1915
$14.6K ﹤0.01%
400
-100
1916
$14.5K ﹤0.01%
4,589
-844,600
1917
$14.5K ﹤0.01%
87
-3
1918
$14.3K ﹤0.01%
6,774
1919
$14.3K ﹤0.01%
795
1920
$14.3K ﹤0.01%
+1,000
1921
$14.2K ﹤0.01%
560
1922
$14.2K ﹤0.01%
439
1923
$14K ﹤0.01%
250
-285
1924
$14K ﹤0.01%
228
+102
1925
$14K ﹤0.01%
1,446
-29,076
75 76
77
78 79