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
2126
$5.95K ﹤0.01%
200
2127
$5.94K ﹤0.01%
440
2128
$5.93K ﹤0.01%
525
2129
$5.9K ﹤0.01%
220
2130
$5.9K ﹤0.01%
154
-7,471
2131
$5.87K ﹤0.01%
250
+50
2132
$5.85K ﹤0.01%
64
2133
$5.85K ﹤0.01%
200
2134
$5.84K ﹤0.01%
1,181
-155
2135
$5.77K ﹤0.01%
100
2136
$5.74K ﹤0.01%
+69
2137
$5.74K ﹤0.01%
758
+428
2138
$5.7K ﹤0.01%
1,000
2139
$5.67K ﹤0.01%
292
2140
$5.62K ﹤0.01%
+167
2141
$5.62K ﹤0.01%
96
+10
2142
$5.58K ﹤0.01%
1,800
2143
$5.54K ﹤0.01%
94
+4
2144
$5.53K ﹤0.01%
1,300
2145
$5.52K ﹤0.01%
112
-700
2146
$5.51K ﹤0.01%
185
2147
$5.49K ﹤0.01%
175
2148
$5.43K ﹤0.01%
+65
2149
$5.42K ﹤0.01%
50
2150
$5.36K ﹤0.01%
97
-19,346
84 85
86
87 88