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
2151
$5.36K ﹤0.01%
1,521
-46
2152
$5.35K ﹤0.01%
106
+32
2153
$5.32K ﹤0.01%
251
-2,803
2154
$5.29K ﹤0.01%
129
2155
$5.24K ﹤0.01%
114
+45
2156
$5.21K ﹤0.01%
555
2157
$5.18K ﹤0.01%
452
+375
2158
$5.17K ﹤0.01%
1,000
2159
$5.16K ﹤0.01%
35
-73,432
2160
$5.15K ﹤0.01%
150
+31
2161
$5.14K ﹤0.01%
+100
2162
$5.13K ﹤0.01%
450
2163
$5.12K ﹤0.01%
150
2164
$5.09K ﹤0.01%
60
2165
$5.09K ﹤0.01%
2,368
-141
2166
$5.03K ﹤0.01%
+2,200
2167
$5.03K ﹤0.01%
123
-59
2168
$5K ﹤0.01%
215
2169
$4.98K ﹤0.01%
73
2170
$4.97K ﹤0.01%
280
2171
$4.96K ﹤0.01%
281
2172
$4.95K ﹤0.01%
250
2173
$4.93K ﹤0.01%
363
2174
$4.91K ﹤0.01%
150
-30
2175
$4.87K ﹤0.01%
2,120
85 86
87
88 89