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
2001
$10.4K ﹤0.01%
315
2002
$10.1K ﹤0.01%
206
-235,305
2003
$10.1K ﹤0.01%
310
+158
2004
$10.1K ﹤0.01%
1,905
-264
2005
$10.1K ﹤0.01%
888
+25
2006
$10K ﹤0.01%
386
2007
$10K ﹤0.01%
290
2008
$9.98K ﹤0.01%
532
2009
$9.96K ﹤0.01%
270
2010
$9.95K ﹤0.01%
340
2011
$9.95K ﹤0.01%
600
2012
$9.93K ﹤0.01%
1,000
2013
$9.92K ﹤0.01%
399
2014
$9.9K ﹤0.01%
+1,000
2015
$9.89K ﹤0.01%
150
2016
$9.86K ﹤0.01%
201
-129
2017
$9.81K ﹤0.01%
457
2018
$9.76K ﹤0.01%
236
+133
2019
$9.72K ﹤0.01%
3,030
-1,350
2020
$9.72K ﹤0.01%
153
+69
2021
$9.66K ﹤0.01%
3,070
2022
$9.66K ﹤0.01%
377
2023
$9.65K ﹤0.01%
+221
2024
$9.65K ﹤0.01%
80
2025
$9.55K ﹤0.01%
211
-72
79 80
81
82 83