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
1926
$14K ﹤0.01%
122
+2
1927
$13.9K ﹤0.01%
750
1928
$13.8K ﹤0.01%
233
1929
$13.7K ﹤0.01%
202
1930
$13.7K ﹤0.01%
780
-300
1931
$13.5K ﹤0.01%
559
+125
1932
$13.5K ﹤0.01%
89
-216
1933
$13.5K ﹤0.01%
248
+204
1934
$13.5K ﹤0.01%
158
+19
1935
$13.5K ﹤0.01%
+1,161
1936
$13.4K ﹤0.01%
52,737
+3,399
1937
$13.4K ﹤0.01%
1,000
1938
$13.3K ﹤0.01%
1,000
1939
$13.2K ﹤0.01%
27,851
-1,660
1940
$13K ﹤0.01%
460
1941
$13K ﹤0.01%
1,400
1942
$12.9K ﹤0.01%
660
1943
$12.9K ﹤0.01%
222
1944
$12.8K ﹤0.01%
1,000
1945
$12.8K ﹤0.01%
3,036
-27
1946
$12.7K ﹤0.01%
134
1947
$12.6K ﹤0.01%
150
1948
$12.5K ﹤0.01%
200
1949
$12.5K ﹤0.01%
6,600
1950
$12.5K ﹤0.01%
368
76 77
78
79 80