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

Top Buys

1
+$994M
2
+$933M
3
+$520M
4
HON icon
Honeywell
HON
+$511M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M

Top Sells

1
+$1.51B
2
+$1.44B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$800M
5
AVGO icon
Broadcom
AVGO
+$612M

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 0.06%
197,238
-79,733
227
$58.7M 0.06%
465,559
+230,314
228
$58.3M 0.06%
108,220
+24,653
229
$56.5M 0.06%
322,147
-61,826
230
$56.4M 0.06%
1,631,206
+974,305
231
$55.8M 0.06%
698,939
+471,968
232
$54.8M 0.06%
516,671
+95,472
233
$54.8M 0.06%
288,974
+197,236
234
$54.7M 0.06%
235,040
+219,599
235
$54.6M 0.06%
433,250
-49,798
236
$54.6M 0.06%
611,281
-55,610
237
$54.2M 0.06%
85,189
-28,365
238
$53.7M 0.06%
508,277
-298,282
239
$53.5M 0.06%
308,969
-79,958
240
$53.4M 0.06%
413,864
-259,817
241
$53.4M 0.06%
113,736
-43,865
242
$53.2M 0.06%
1,297,176
+27,011
243
$52.6M 0.06%
353,238
+45,587
244
$52.5M 0.06%
286,233
-19,475
245
$52.4M 0.06%
540,301
-415,225
246
$52.1M 0.06%
148,082
-317,179
247
$51.6M 0.05%
559,097
+7,785
248
$51.6M 0.05%
290,966
+70,823
249
$51.5M 0.05%
466,622
-238,609
250
$50.8M 0.05%
307,174
+298,085
8 9
10
11 12