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
2351
$1.3K ﹤0.01%
+75
2352
$1.3K ﹤0.01%
100
2353
$1.29K ﹤0.01%
+100
2354
$1.26K ﹤0.01%
43
2355
$1.26K ﹤0.01%
333
2356
$1.24K ﹤0.01%
750
2357
$1.22K ﹤0.01%
500
2358
$1.21K ﹤0.01%
30
2359
$1.2K ﹤0.01%
200
2360
$1.2K ﹤0.01%
33
2361
– –
0
2362
$1.19K ﹤0.01%
37
2363
$1.18K ﹤0.01%
4
2364
$1.16K ﹤0.01%
300
2365
$1.12K ﹤0.01%
130
2366
$1.12K ﹤0.01%
150
2367
$1.11K ﹤0.01%
200
2368
$1.11K ﹤0.01%
15
2369
$1.1K ﹤0.01%
86
2370
$1.1K ﹤0.01%
185
-2,000
2371
$1.09K ﹤0.01%
25
2372
$1.08K ﹤0.01%
1,248
2373
$1.06K ﹤0.01%
61
-336,500
2374
$1.06K ﹤0.01%
43
2375
$1.05K ﹤0.01%
+19
93 94
95
96 97