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
2001
$10.4K ﹤0.01%
1,103
+1,003
2002
$10.4K ﹤0.01%
315
2003
$10.1K ﹤0.01%
206
-235,305
2004
$10.1K ﹤0.01%
310
+158
2005
$10.1K ﹤0.01%
1,905
-264
2006
$10.1K ﹤0.01%
888
+25
2007
$10K ﹤0.01%
386
2008
$10K ﹤0.01%
290
2009
$9.98K ﹤0.01%
532
2010
$9.96K ﹤0.01%
270
2011
$9.95K ﹤0.01%
340
2012
$9.95K ﹤0.01%
600
2013
$9.93K ﹤0.01%
1,000
2014
$9.92K ﹤0.01%
399
2015
$9.9K ﹤0.01%
+1,000
2016
$9.89K ﹤0.01%
150
2017
$9.86K ﹤0.01%
201
-129
2018
$9.81K ﹤0.01%
457
2019
$9.76K ﹤0.01%
236
+133
2020
$9.72K ﹤0.01%
3,030
-1,350
2021
$9.72K ﹤0.01%
153
+69
2022
$9.66K ﹤0.01%
3,070
2023
$9.66K ﹤0.01%
377
2024
$9.65K ﹤0.01%
+221
2025
$9.65K ﹤0.01%
80
79 80
81
82 83