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
2601
– –
-6,000
2602
– –
-232,900
2603
– –
-11,409
2604
– –
-59,013
2605
– –
-1,237
2606
– –
-2,333
2607
– –
-1,776,000
2608
– –
-1
2609
– –
0
2610
– –
-232
2611
– –
0
2612
– –
-69
2613
– –
-25
2614
– –
-500
2615
– –
-1
2616
– –
-1
2617
– –
-5,000
2618
– –
-6,900
2619
– –
-306
2620
– –
-500
2621
– –
-2,113
2622
– –
-1,694
2623
– –
-3
2624
– –
-1
2625
– –
-149
103 104
105
106 107