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
2501
$8 ﹤0.01%
1
2502
$8 ﹤0.01%
1
2503
$8 ﹤0.01%
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2504
$8 ﹤0.01%
+2
2505
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1
2506
– –
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2507
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2508
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1
2509
– –
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2510
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2511
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+2
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2513
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2514
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2515
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2516
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2517
$4 ﹤0.01%
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2518
$4 ﹤0.01%
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2519
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2520
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2521
$2 ﹤0.01%
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2522
$2 ﹤0.01%
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2523
$2 ﹤0.01%
+1
2524
$2 ﹤0.01%
1
2525
– –
0
99 100
101
102 103