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
2201
$4.25K ﹤0.01%
1,331
+331
2202
$4.19K ﹤0.01%
300
2203
$4.18K ﹤0.01%
+800
2204
$4.14K ﹤0.01%
39
-210
2205
$4.08K ﹤0.01%
906
2206
$4.01K ﹤0.01%
1,600
2207
$4.01K ﹤0.01%
825
2208
$3.98K ﹤0.01%
108
2209
$3.97K ﹤0.01%
1,375
-275
2210
$3.96K ﹤0.01%
479
-240
2211
$3.95K ﹤0.01%
+461
2212
$3.95K ﹤0.01%
155
2213
$3.94K ﹤0.01%
285
+199
2214
$3.9K ﹤0.01%
300
2215
$3.9K ﹤0.01%
+45
2216
$3.89K ﹤0.01%
70
-451
2217
$3.87K ﹤0.01%
9,000
2218
$3.83K ﹤0.01%
150
2219
$3.83K ﹤0.01%
46
2220
$3.77K ﹤0.01%
35
2221
$3.77K ﹤0.01%
300
-12,800
2222
$3.75K ﹤0.01%
2,193
2223
$3.72K ﹤0.01%
199
2224
$3.68K ﹤0.01%
156
2225
$3.66K ﹤0.01%
+22
87 88
89
90 91