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
1951
$12.5K ﹤0.01%
368
1952
$12.5K ﹤0.01%
900
1953
$12.5K ﹤0.01%
90
1954
$12.4K ﹤0.01%
235
1955
$12.4K ﹤0.01%
1,841
-1,000
1956
$12.3K ﹤0.01%
700
1957
$12.3K ﹤0.01%
500
1958
$12.2K ﹤0.01%
4,770
+1,262
1959
$12.2K ﹤0.01%
200
1960
$12.1K ﹤0.01%
546
+48
1961
$11.9K ﹤0.01%
373
1962
$11.9K ﹤0.01%
+350
1963
$11.8K ﹤0.01%
+52
1964
$11.8K ﹤0.01%
1,000
1965
$11.7K ﹤0.01%
+400
1966
$11.7K ﹤0.01%
75
1967
$11.6K ﹤0.01%
114
-4,070
1968
$11.6K ﹤0.01%
6,000
1969
$11.6K ﹤0.01%
512
1970
$11.6K ﹤0.01%
1,300
1971
$11.5K ﹤0.01%
300
-300
1972
$11.5K ﹤0.01%
920
-700
1973
$11.5K ﹤0.01%
235
1974
$11.4K ﹤0.01%
4,980
1975
$11.4K ﹤0.01%
1,400
+660
77 78
79
80 81