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
2176
$4.83K ﹤0.01%
+155
2177
$4.78K ﹤0.01%
200
-550
2178
$4.78K ﹤0.01%
500
2179
$4.69K ﹤0.01%
600
2180
$4.67K ﹤0.01%
180
-939
2181
$4.61K ﹤0.01%
200
2182
$4.59K ﹤0.01%
830
-506,991
2183
$4.58K ﹤0.01%
68
2184
$4.57K ﹤0.01%
167
2185
$4.55K ﹤0.01%
1,540
-715
2186
$4.55K ﹤0.01%
25
2187
$4.54K ﹤0.01%
100
2188
$4.53K ﹤0.01%
201
2189
$4.47K ﹤0.01%
1,149
-9,376,467
2190
$4.45K ﹤0.01%
70
+17
2191
$4.44K ﹤0.01%
250
-128,177
2192
$4.38K ﹤0.01%
300
2193
$4.38K ﹤0.01%
100
2194
$4.37K ﹤0.01%
200
2195
$4.35K ﹤0.01%
90
+75
2196
$4.33K ﹤0.01%
170
2197
$4.3K ﹤0.01%
1,000
2198
$4.3K ﹤0.01%
52
-10
2199
$4.28K ﹤0.01%
+82
2200
$4.28K ﹤0.01%
2,171
-29,136
86 87
88
89 90