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
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-14
2577
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2578
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0
2579
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2580
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2581
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-2
2582
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-2,100
2583
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-601
2584
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-21,173
2585
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-99
2586
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0
2587
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-40
2588
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-48
2589
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-1,340
2590
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-36,599
2591
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-1
2592
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2593
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2594
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2595
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2596
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2597
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2598
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-348
2599
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-21,721
2600
– –
-100
102 103
104
105 106