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
$77.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$917M
3
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

Sector Composition

1 Technology 26.52%
2 Financials 20.4%
3 Industrials 8.91%
4 Communication Services 8.64%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.3M 0.08%
197,238
-79,733
227
$58.7M 0.08%
465,559
+230,314
228
$58.3M 0.08%
108,220
+24,653
229
$56.5M 0.07%
322,147
-61,826
230
$56.4M 0.07%
1,631,206
+974,305
231
$55.8M 0.07%
698,939
+471,968
232
$54.8M 0.07%
516,671
+95,472
233
$54.8M 0.07%
288,974
+197,236
234
$54.7M 0.07%
235,040
+219,599
235
$54.6M 0.07%
433,250
-49,798
236
$54.6M 0.07%
611,281
-55,610
237
$54.2M 0.07%
85,189
-28,365
238
$53.7M 0.07%
508,277
-298,282
239
$53.5M 0.07%
308,969
-79,958
240
$53.4M 0.07%
413,864
-259,817
241
$53.4M 0.07%
113,736
-43,865
242
$53.2M 0.07%
1,297,176
+27,011
243
$52.6M 0.07%
353,238
+45,587
244
$52.5M 0.07%
286,233
-19,475
245
$52.4M 0.07%
540,301
-415,225
246
$52.1M 0.07%
148,082
-317,179
247
$51.6M 0.07%
559,097
+7,785
248
$51.6M 0.07%
290,966
+70,823
249
$51.5M 0.07%
466,622
-238,609
250
$50.8M 0.07%
307,174
+298,085
8 9
10
11 12