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
2401
$828 ﹤0.01%
10
2402
$826 ﹤0.01%
475
2403
$816 ﹤0.01%
11
2404
$803 ﹤0.01%
157
2405
$787 ﹤0.01%
22
2406
$776 ﹤0.01%
44
-450
2407
$769 ﹤0.01%
70
2408
$759 ﹤0.01%
+29
2409
$757 ﹤0.01%
440
-10
2410
$754 ﹤0.01%
+66
2411
$736 ﹤0.01%
81
-12
2412
$735 ﹤0.01%
11
2413
– –
0
2414
$700 ﹤0.01%
500
2415
$692 ﹤0.01%
50
-397,376
2416
$690 ﹤0.01%
600
2417
$680 ﹤0.01%
405
2418
$664 ﹤0.01%
26
2419
$661 ﹤0.01%
56
2420
$659 ﹤0.01%
102
2421
$657 ﹤0.01%
300
2422
$654 ﹤0.01%
26
2423
$646 ﹤0.01%
88
2424
$625 ﹤0.01%
60
2425
$621 ﹤0.01%
1,000
95 96
97
98 99