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
2451
$446 ﹤0.01%
395
2452
$442 ﹤0.01%
100
2453
$438 ﹤0.01%
50
2454
$437 ﹤0.01%
5
-230
2455
$418 ﹤0.01%
87
2456
$418 ﹤0.01%
57
-96
2457
$416 ﹤0.01%
20
2458
$415 ﹤0.01%
196
-47
2459
$410 ﹤0.01%
20
2460
$404 ﹤0.01%
380
2461
$388 ﹤0.01%
16
-191,524
2462
$388 ﹤0.01%
44
2463
$378 ﹤0.01%
35
2464
$367 ﹤0.01%
100
2465
$361 ﹤0.01%
32
2466
$360 ﹤0.01%
100
2467
$359 ﹤0.01%
12
2468
$342 ﹤0.01%
154
2469
$342 ﹤0.01%
20
2470
$341 ﹤0.01%
120
-207,000
2471
$340 ﹤0.01%
100
2472
$336 ﹤0.01%
51
2473
$330 ﹤0.01%
2,200
2474
$317 ﹤0.01%
200
2475
$311 ﹤0.01%
23
97 98
99
100 101