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
176
$44.3M 0.09%
2,571,750
-56,628
177
$44.1M 0.09%
971,020
-99,874
178
$44M 0.09%
226,446
+64,805
179
$44M 0.09%
450,624
-847,661
180
$43.8M 0.09%
284,884
+2,356
181
$43.6M 0.09%
94,470
+26,146
182
$43.2M 0.09%
174,784
+21,043
183
$43M 0.09%
433,185
-82,949
184
$42.9M 0.09%
248,061
+225,570
185
$42.5M 0.08%
90,091
+27,240
186
$41.9M 0.08%
2,418,907
+2,309,089
187
$41.9M 0.08%
91,400
+64,538
188
$40.8M 0.08%
15,022
+7,192
189
$40.8M 0.08%
186,160
+125,768
190
$40.2M 0.08%
329,540
-76,296
191
$40.1M 0.08%
976,989
+781,468
192
$39.8M 0.08%
234,958
+193,526
193
$39.6M 0.08%
206,981
+113,071
194
$39M 0.08%
421,875
+192,055
195
$38.6M 0.08%
491,193
+443,259
196
$38M 0.08%
+2,448,500
197
$38M 0.08%
924,309
+352,900
198
$37.8M 0.08%
2,263,337
+289,889
199
$37.7M 0.08%
383,483
+7,528
200
$37.4M 0.07%
444,019
+295,495
6 7
8
9 10