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
2576
– –
-1,340
2577
– –
-36,599
2578
– –
-1
2579
– –
-13
2580
– –
-409
2581
– –
-1
2582
– –
-1,485
2583
– –
-212
2584
– –
-46
2585
– –
-67
2586
– –
-79
2587
– –
-348
2588
– –
-21,721
2589
– –
-100
2590
– –
-1,460,813
2591
– –
-895
2592
– –
-1,803,386
2593
– –
-286,265
2594
– –
-84
2595
– –
-4,887
2596
– –
-850
2597
– –
-192,135
2598
– –
-471,085
2599
– –
-10
2600
– –
-115,448
102 103
104
105 106