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
2326
$1.61K ﹤0.01%
+30
2327
$1.6K ﹤0.01%
500
2328
$1.57K ﹤0.01%
35
2329
$1.57K ﹤0.01%
45
2330
$1.54K ﹤0.01%
63
-141
2331
$1.53K ﹤0.01%
134
+21
2332
$1.52K ﹤0.01%
460
2333
$1.5K ﹤0.01%
45
2334
$1.5K ﹤0.01%
80
2335
$1.48K ﹤0.01%
300
-125
2336
$1.48K ﹤0.01%
125
2337
$1.46K ﹤0.01%
150
2338
$1.44K ﹤0.01%
28,251
+17,550
2339
$1.42K ﹤0.01%
110
2340
$1.42K ﹤0.01%
200
2341
$1.4K ﹤0.01%
20
2342
$1.4K ﹤0.01%
83
2343
$1.39K ﹤0.01%
1,000
2344
$1.38K ﹤0.01%
130
2345
$1.37K ﹤0.01%
20
2346
$1.36K ﹤0.01%
180
2347
$1.36K ﹤0.01%
203
2348
$1.35K ﹤0.01%
200
2349
$1.35K ﹤0.01%
25
2350
$1.35K ﹤0.01%
1,350
92 93
94
95 96