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
2176
$4.78K ﹤0.01%
200
-550
2177
$4.78K ﹤0.01%
500
2178
$4.69K ﹤0.01%
600
2179
$4.67K ﹤0.01%
180
-939
2180
$4.61K ﹤0.01%
200
2181
$4.59K ﹤0.01%
830
-506,991
2182
$4.58K ﹤0.01%
68
2183
$4.57K ﹤0.01%
167
2184
$4.55K ﹤0.01%
1,540
-715
2185
$4.55K ﹤0.01%
25
2186
$4.54K ﹤0.01%
100
2187
$4.53K ﹤0.01%
201
2188
$4.47K ﹤0.01%
1,149
-9,376,467
2189
$4.45K ﹤0.01%
70
+17
2190
$4.44K ﹤0.01%
250
-128,177
2191
$4.38K ﹤0.01%
300
2192
$4.38K ﹤0.01%
100
2193
$4.37K ﹤0.01%
200
2194
$4.35K ﹤0.01%
90
+75
2195
$4.33K ﹤0.01%
170
2196
$4.3K ﹤0.01%
1,000
2197
$4.3K ﹤0.01%
104
-20
2198
$4.28K ﹤0.01%
+82
2199
$4.28K ﹤0.01%
2,171
-29,136
2200
$4.28K ﹤0.01%
267
86 87
88
89 90