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
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%
+3
2485
$15 ﹤0.01%
1
2486
$13 ﹤0.01%
+2
2487
$13 ﹤0.01%
+7
2488
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2489
$12 ﹤0.01%
1
2490
$12 ﹤0.01%
1
-299
2491
$12 ﹤0.01%
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2492
$12 ﹤0.01%
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2493
$11 ﹤0.01%
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2494
$11 ﹤0.01%
+1
2495
$10 ﹤0.01%
1
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2496
$10 ﹤0.01%
+1
2497
$10 ﹤0.01%
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2498
$9 ﹤0.01%
1
2499
$9 ﹤0.01%
1
2500
$8 ﹤0.01%
+3
98 99
100
101 102