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
2601
– –
-850
2602
– –
-192,135
2603
– –
-471,085
2604
– –
-10
2605
– –
-115,448
2606
– –
-6,000
2607
– –
-232,900
2608
– –
-11,409
2609
– –
-59,013
2610
– –
-1,237
2611
– –
-2,333
2612
– –
-1,776,000
2613
– –
-1
2614
– –
0
2615
– –
-232
2616
– –
0
2617
– –
-69
2618
– –
-25
2619
– –
-19
2620
– –
-2
2621
– –
-19
2622
– –
-6,900
2623
– –
-9,600
2624
– –
-70
2625
– –
-16
103 104
105
106 107