National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2526
– –
0
2527
– –
-400
2528
– –
-581
2529
– –
-116
2530
– –
-1
2531
– –
-150,800
2532
– –
-1
2533
– –
-2
2534
– –
-3
2535
– –
-341,507
2536
– –
-185
2537
– –
-6
2538
– –
-1
2539
– –
-334
2540
– –
-440
2541
– –
-504
2542
– –
-2
2543
– –
-1
2544
– –
-200
2545
– –
-1
2546
– –
-366
2547
– –
-3
2548
– –
-593
2549
– –
-38
2550
– –
-68
100 101
102
103 104