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
2701
– –
-8
2702
– –
-6,000
2703
– –
-7
2704
– –
-3,340
2705
– –
-1
2706
– –
-322,000
2707
– –
-177
2708
– –
-243
2709
– –
-1,140
2710
– –
-205
2711
– –
-33
2712
– –
-207
2713
– –
0
2714
– –
-19
2715
– –
-68,000
2716
– –
-400
2717
– –
-581
2718
– –
-116
2719
– –
-1
2720
– –
-150,800
2721
– –
-1
2722
– –
-2
2723
– –
-3
2724
– –
-341,507
2725
– –
-185
107 108
109
110 111