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
2276
$2.37K ﹤0.01%
600
2277
$2.34K ﹤0.01%
120
2278
$2.33K ﹤0.01%
162
2279
$2.32K ﹤0.01%
260
+185
2280
$2.28K ﹤0.01%
34
2281
$2.25K ﹤0.01%
229
2282
$2.22K ﹤0.01%
180
2283
$2.22K ﹤0.01%
30
2284
$2.18K ﹤0.01%
1,230
2285
$2.17K ﹤0.01%
1,000
2286
$2.17K ﹤0.01%
200
2287
$2.16K ﹤0.01%
100
2288
$2.14K ﹤0.01%
45
-37
2289
$2.14K ﹤0.01%
1,280
2290
$2.06K ﹤0.01%
350
2291
$2.04K ﹤0.01%
700
2292
$2.03K ﹤0.01%
100
2293
$2.01K ﹤0.01%
169
2294
$2.01K ﹤0.01%
50
2295
$2.01K ﹤0.01%
70
2296
$1.99K ﹤0.01%
9,100
2297
$1.99K ﹤0.01%
200
-503
2298
$1.98K ﹤0.01%
250
2299
$1.98K ﹤0.01%
25
-5
2300
$1.97K ﹤0.01%
3
90 91
92
93 94