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
2301
$1.92K ﹤0.01%
33
2302
$1.91K ﹤0.01%
92
2303
$1.9K ﹤0.01%
3,265
2304
$1.87K ﹤0.01%
85
2305
$1.85K ﹤0.01%
80
2306
$1.84K ﹤0.01%
2,807
2307
$1.84K ﹤0.01%
30
2308
$1.82K ﹤0.01%
145
2309
$1.82K ﹤0.01%
21
2310
$1.81K ﹤0.01%
199
2311
$1.81K ﹤0.01%
24
2312
$1.81K ﹤0.01%
1,000
2313
$1.8K ﹤0.01%
179
2314
$1.77K ﹤0.01%
100
2315
$1.75K ﹤0.01%
2,000
2316
$1.75K ﹤0.01%
1,000
2317
$1.72K ﹤0.01%
212
2318
$1.71K ﹤0.01%
155
+60
2319
$1.71K ﹤0.01%
443
-527
2320
$1.71K ﹤0.01%
15
-2,875
2321
$1.69K ﹤0.01%
75
2322
$1.63K ﹤0.01%
164
2323
$1.62K ﹤0.01%
50
-175
2324
$1.62K ﹤0.01%
100
2325
$1.61K ﹤0.01%
+30
91 92
93
94 95