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
2051
$8.85K ﹤0.01%
505
2052
$8.82K ﹤0.01%
136
-14
2053
$8.81K ﹤0.01%
300
2054
$8.81K ﹤0.01%
300
-1,629
2055
$8.8K ﹤0.01%
760
2056
$8.75K ﹤0.01%
300
2057
$8.68K ﹤0.01%
2,000
2058
$8.59K ﹤0.01%
133
2059
$8.48K ﹤0.01%
282
2060
$8.43K ﹤0.01%
883
2061
$8.34K ﹤0.01%
210
-19,040
2062
$8.29K ﹤0.01%
200
-327
2063
$8.27K ﹤0.01%
525
2064
$8.22K ﹤0.01%
1,013
-350
2065
$8.13K ﹤0.01%
32
2066
$8.1K ﹤0.01%
300
2067
$8.03K ﹤0.01%
1,300
+117
2068
$8.01K ﹤0.01%
212
2069
$7.97K ﹤0.01%
1,235
2070
$7.9K ﹤0.01%
330
2071
$7.89K ﹤0.01%
170
2072
$7.89K ﹤0.01%
372
2073
$7.84K ﹤0.01%
400
2074
$7.82K ﹤0.01%
1,000
2075
$7.8K ﹤0.01%
1,101
81 82
83
84 85