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
2251
$2.94K ﹤0.01%
67
2252
$2.93K ﹤0.01%
80
2253
$2.91K ﹤0.01%
850
-150
2254
$2.9K ﹤0.01%
250
2255
$2.9K ﹤0.01%
3
2256
$2.89K ﹤0.01%
600
2257
$2.88K ﹤0.01%
50
2258
$2.83K ﹤0.01%
244
2259
$2.78K ﹤0.01%
150
2260
$2.76K ﹤0.01%
100
2261
$2.74K ﹤0.01%
550
2262
$2.71K ﹤0.01%
115
2263
$2.69K ﹤0.01%
200
2264
$2.67K ﹤0.01%
300
2265
$2.62K ﹤0.01%
170
2266
– –
0
2267
$2.58K ﹤0.01%
50
-906
2268
$2.48K ﹤0.01%
400
2269
$2.47K ﹤0.01%
125
2270
$2.4K ﹤0.01%
45
2271
$2.4K ﹤0.01%
250
2272
$2.39K ﹤0.01%
100
2273
$2.38K ﹤0.01%
198
2274
$2.38K ﹤0.01%
571
2275
$2.37K ﹤0.01%
600
89 90
91
92 93