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
1
$2.09B 4.17%
16,053,266
+9,494,489
2
$1.99B 3.96%
32,041,517
+1,247,749
3
$1.84B 3.68%
5,442,819
+2,168,170
4
$1.79B 3.58%
18,804,912
+621,046
5
$1.62B 3.24%
8,427,254
+4,511,520
6
$1.11B 2.22%
12,294,396
+278,859
7
$974M 1.94%
19,479,135
+753,908
8
$950M 1.9%
22,386,800
+7,162,160
9
$738M 1.47%
6,157,053
+2,767,048
10
$733M 1.46%
6,058,466
+229,938
11
$701M 1.4%
15,388,013
-133,170
12
$670M 1.34%
15,696,734
+1,307,942
13
$645M 1.29%
4,402,613
+1,240,039
14
$636M 1.27%
17,148,104
+264,819
15
$630M 1.26%
5,223,098
+3,105,211
16
$573M 1.15%
30,353,591
-595,565
17
$572M 1.14%
1,751,853
+1,629,954
18
$554M 1.11%
8,573,064
+1,903,177
19
$533M 1.06%
18,956,730
-15,509,548
20
$524M 1.05%
13,103,791
+4,864,769
21
$480M 0.96%
11,890,143
-10,816,677
22
$411M 0.82%
3,905,092
-44,827
23
$408M 0.81%
3,544,383
+2,424,675
24
$403M 0.81%
843,637
+544,464
25
$403M 0.8%
1,415,101
+1,062,263
1
2 3 4 5