National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2626
– –
-4,925
2627
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-6,771
2628
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-177
2629
– –
-306
2630
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-13
2631
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-8,905
2632
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-359
2633
– –
-178,600
2634
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-3
2635
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-5,135
2636
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-2
2637
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-5,890
2638
– –
-350
2639
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-147
2640
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-325
2641
– –
-2,500
2642
– –
-64
2643
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-176
2644
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-78
2645
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-121
2646
– –
0
2647
– –
-1,138
2648
– –
-1
2649
– –
-82
2650
– –
-1
104 105
106
107 108