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
2476
$19 ﹤0.01%
1
2477
$19 ﹤0.01%
1
2478
$18 ﹤0.01%
1
2479
$17 ﹤0.01%
1
2480
$16 ﹤0.01%
1
2481
$16 ﹤0.01%
1
2482
$16 ﹤0.01%
1
2483
$16 ﹤0.01%
1
2484
$15 ﹤0.01%
1
2485
$15 ﹤0.01%
+3
2486
$13 ﹤0.01%
+2
2487
$13 ﹤0.01%
+7
2488
$13 ﹤0.01%
2
2489
$12 ﹤0.01%
1
2490
$12 ﹤0.01%
1
-299
2491
$12 ﹤0.01%
1
2492
$12 ﹤0.01%
1
2493
$11 ﹤0.01%
5
2494
$11 ﹤0.01%
+1
2495
$10 ﹤0.01%
1
-174
2496
$10 ﹤0.01%
+1
2497
$10 ﹤0.01%
1
2498
$9 ﹤0.01%
1
2499
$9 ﹤0.01%
1
2500
$8 ﹤0.01%
+3
98 99
100
101 102