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
2226
$3.64K ﹤0.01%
200
2227
$3.64K ﹤0.01%
303
2228
$3.62K ﹤0.01%
470
-4
2229
$3.59K ﹤0.01%
+106
2230
$3.58K ﹤0.01%
319
+41
2231
$3.56K ﹤0.01%
+122
2232
$3.55K ﹤0.01%
300
2233
$3.54K ﹤0.01%
1
-8
2234
$3.51K ﹤0.01%
500
2235
$3.5K ﹤0.01%
204
-7,800
2236
$3.39K ﹤0.01%
2,875
2237
$3.38K ﹤0.01%
116
2238
$3.35K ﹤0.01%
180
2239
$3.32K ﹤0.01%
10
2240
$3.28K ﹤0.01%
100
-16
2241
$3.27K ﹤0.01%
17,200
2242
$3.2K ﹤0.01%
2,265
+2,000
2243
$3.18K ﹤0.01%
50
2244
$3.15K ﹤0.01%
100
2245
$3.14K ﹤0.01%
1,000
-25
2246
$3.07K ﹤0.01%
35
2247
$3.03K ﹤0.01%
460
-16,229
2248
$3.02K ﹤0.01%
350
2249
$3K ﹤0.01%
720
2250
$2.97K ﹤0.01%
30
-62
88 89
90
91 92