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
2551
– –
-128
2552
– –
-7,038
2553
– –
-400,000
2554
– –
-284
2555
– –
0
2556
– –
-794
2557
– –
-14
2558
– –
-1
2559
– –
-285
2560
– –
-2
2561
– –
-291,586
2562
– –
-1,387
2563
– –
-100
2564
– –
-66
2565
– –
-8,825
2566
– –
-375
2567
– –
-701
2568
– –
-112,300
2569
– –
-165
2570
– –
-1,062
2571
– –
-1
2572
– –
-21
2573
– –
-28
2574
– –
-2,000
2575
– –
0
101 102
103
104 105