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
2576
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-1
2577
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2578
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-28
2579
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-2,000
2580
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0
2581
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-14
2582
– –
-1,628,200
2583
– –
-13
2584
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-409
2585
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-1
2586
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-1
2587
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-1,485
2588
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-212
2589
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-46
2590
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-67
2591
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-79
2592
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-348
2593
– –
-21,721
2594
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-100
2595
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-1,460,813
2596
– –
-895
2597
– –
-1,803,386
2598
– –
-286,265
2599
– –
-84
2600
– –
-4,887
102 103
104
105 106