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
2101
$6.84K ﹤0.01%
180
2102
$6.8K ﹤0.01%
90
2103
$6.79K ﹤0.01%
185
+110
2104
$6.79K ﹤0.01%
150
-1,100
2105
$6.75K ﹤0.01%
1,581
+171
2106
$6.69K ﹤0.01%
175
2107
$6.59K ﹤0.01%
175
2108
$6.57K ﹤0.01%
84
-8,582
2109
$6.54K ﹤0.01%
500
-380
2110
$6.51K ﹤0.01%
11,502
2111
$6.43K ﹤0.01%
4,200
+4,000
2112
$6.43K ﹤0.01%
136
2113
$6.4K ﹤0.01%
500
+100
2114
$6.35K ﹤0.01%
194
2115
$6.34K ﹤0.01%
243
-94
2116
$6.33K ﹤0.01%
274
+11
2117
$6.32K ﹤0.01%
855
2118
$6.3K ﹤0.01%
367
+36
2119
$6.24K ﹤0.01%
125
2120
$6.22K ﹤0.01%
2,385
2121
$6.2K ﹤0.01%
4,110
-75
2122
$6.16K ﹤0.01%
450
+125
2123
$6.13K ﹤0.01%
200
2124
$6.09K ﹤0.01%
332
2125
$5.97K ﹤0.01%
100
83 84
85
86 87