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
2051
$8.82K ﹤0.01%
136
-14
2052
$8.81K ﹤0.01%
300
2053
$8.81K ﹤0.01%
300
-1,629
2054
$8.8K ﹤0.01%
760
2055
$8.75K ﹤0.01%
300
2056
$8.68K ﹤0.01%
2,000
2057
$8.59K ﹤0.01%
133
2058
$8.48K ﹤0.01%
282
2059
$8.43K ﹤0.01%
883
2060
$8.34K ﹤0.01%
210
-19,040
2061
$8.29K ﹤0.01%
200
-327
2062
$8.27K ﹤0.01%
525
2063
$8.22K ﹤0.01%
1,013
-350
2064
$8.13K ﹤0.01%
32
2065
$8.1K ﹤0.01%
300
2066
$8.03K ﹤0.01%
1,300
+117
2067
$8.01K ﹤0.01%
212
2068
$7.97K ﹤0.01%
1,235
2069
$7.9K ﹤0.01%
330
2070
$7.89K ﹤0.01%
170
2071
$7.89K ﹤0.01%
372
2072
$7.84K ﹤0.01%
400
2073
$7.82K ﹤0.01%
1,000
2074
$7.8K ﹤0.01%
1,101
2075
$7.69K ﹤0.01%
5,657
+441
81 82
83
84 85