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
1976
$11.4K ﹤0.01%
531
+198
1977
$11.3K ﹤0.01%
180
1978
$11.2K ﹤0.01%
87
1979
$11.1K ﹤0.01%
956
+404
1980
$11.1K ﹤0.01%
125
-27
1981
$11K ﹤0.01%
2,775
+2,500
1982
$11K ﹤0.01%
1,136
+560
1983
$11K ﹤0.01%
3,850
+3,750
1984
$10.9K ﹤0.01%
43
1985
$10.9K ﹤0.01%
1,000
1986
$10.9K ﹤0.01%
6,505
1987
$10.9K ﹤0.01%
200
1988
$10.9K ﹤0.01%
230
-4
1989
$10.9K ﹤0.01%
+250
1990
$10.9K ﹤0.01%
300
1991
$10.9K ﹤0.01%
+100
1992
$10.8K ﹤0.01%
178
1993
$10.8K ﹤0.01%
437
-1
1994
$10.8K ﹤0.01%
501
-514
1995
$10.7K ﹤0.01%
500
1996
$10.7K ﹤0.01%
400
-75
1997
$10.6K ﹤0.01%
7,500
1998
$10.5K ﹤0.01%
396
+229
1999
$10.5K ﹤0.01%
3,000
2000
$10.4K ﹤0.01%
678
-125
78 79
80
81 82