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
2076
$7.62K ﹤0.01%
115
-25
2077
$7.6K ﹤0.01%
160
2078
$7.58K ﹤0.01%
+419
2079
$7.58K ﹤0.01%
100
2080
$7.56K ﹤0.01%
489
2081
$7.55K ﹤0.01%
+205
2082
$7.5K ﹤0.01%
200
2083
$7.48K ﹤0.01%
95
2084
$7.45K ﹤0.01%
157
-29,011
2085
$7.42K ﹤0.01%
900
2086
$7.38K ﹤0.01%
100
-145
2087
$7.36K ﹤0.01%
7,144
+5,000
2088
$7.35K ﹤0.01%
2,507
2089
$7.26K ﹤0.01%
+500
2090
$7.26K ﹤0.01%
220
2091
$7.26K ﹤0.01%
195
-5,387
2092
$7.22K ﹤0.01%
775
2093
$7.2K ﹤0.01%
30
-95
2094
$7.11K ﹤0.01%
+800
2095
$7.08K ﹤0.01%
900
2096
$7.03K ﹤0.01%
2,466
2097
$7.02K ﹤0.01%
260
2098
$7.01K ﹤0.01%
3,600
2099
$6.92K ﹤0.01%
320
2100
$6.84K ﹤0.01%
180
82 83
84
85 86