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
201
$37.4M 0.07%
488,739
+311,297
202
$37M 0.07%
251,360
-739,976
203
$37M 0.07%
164,508
+70,085
204
$36.9M 0.07%
800,014
+7,041
205
$36.9M 0.07%
177,550
+121,186
206
$36.7M 0.07%
2,415,200
+285,490
207
$36.6M 0.07%
187,083
+44,007
208
$36.5M 0.07%
938,243
+911,473
209
$36.4M 0.07%
120,360
+37,262
210
$36M 0.07%
811,780
+799,427
211
$35.9M 0.07%
186,856
+71,768
212
$35.7M 0.07%
621,870
+311,168
213
$35.3M 0.06%
292,661
+202,595
214
$35.1M 0.06%
276,616
+224,740
215
$34.8M 0.06%
87,406
-153,008
216
$34.7M 0.06%
103,858
+26,927
217
$34.6M 0.06%
548,791
+303,511
218
$34.3M 0.06%
276,966
-459,862
219
$34.2M 0.06%
819,325
+103,400
220
$33.5M 0.06%
1,599,110
+901,826
221
$32.9M 0.06%
3,529,220
+124,477
222
$32.8M 0.06%
192,131
+91,314
223
$32.7M 0.06%
1,300,000
+724,304
224
$32.5M 0.06%
514,230
+279,495
225
$32.3M 0.06%
382,451
-29,834
7 8
9
10 11