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
2651
– –
-1
2652
– –
-2,205
2653
– –
-74
2654
– –
-17,000
2655
– –
0
2656
– –
-132,500
2657
– –
-1
2658
– –
-38
2659
– –
-1
2660
– –
-9
2661
– –
-107
2662
– –
-26,512
2663
– –
-2,513,250
2664
– –
-2,035
2665
– –
-460
2666
– –
-485
2667
– –
-13
2668
– –
-51
2669
– –
-1
2670
– –
-9
2671
– –
-204
2672
– –
-309
2673
– –
-2,000
2674
– –
-482
2675
– –
-7
105 106
107
108 109