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
2626
– –
-74
2627
– –
-2
2628
– –
-4,925
2629
– –
-6,771
2630
– –
-177
2631
– –
-306
2632
– –
-13
2633
– –
-8,905
2634
– –
-359
2635
– –
-178,600
2636
– –
-3
2637
– –
-5,135
2638
– –
-2
2639
– –
-5,890
2640
– –
-350
2641
– –
-147
2642
– –
-325
2643
– –
-2,500
2644
– –
-18,986
2645
– –
-2
2646
– –
-1,266
2647
– –
-148
2648
– –
-30
2649
– –
-116
2650
– –
-494
104 105
106
107 108