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
2376
$1.05K ﹤0.01%
+30
2377
$1.05K ﹤0.01%
465
-3,340
2378
$1.03K ﹤0.01%
5
2379
$1.03K ﹤0.01%
150
-1,565
2380
$1.01K ﹤0.01%
+190
2381
$1.01K ﹤0.01%
98
2382
$997 ﹤0.01%
100
-1,858
2383
$994 ﹤0.01%
+14
2384
$984 ﹤0.01%
7
2385
$970 ﹤0.01%
+210
2386
$953 ﹤0.01%
165
2387
$950 ﹤0.01%
50
+25
2388
$943 ﹤0.01%
1,841
2389
$925 ﹤0.01%
50
2390
$909 ﹤0.01%
43
2391
$905 ﹤0.01%
13
2392
$902 ﹤0.01%
+46
2393
$889 ﹤0.01%
100
-400
2394
$886 ﹤0.01%
25
2395
$876 ﹤0.01%
3,571
2396
$854 ﹤0.01%
300
-32
2397
$852 ﹤0.01%
439
2398
$848 ﹤0.01%
40
2399
$843 ﹤0.01%
87
-32
2400
$842 ﹤0.01%
75
94 95
96
97 98