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
2701
– –
-38
2702
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-9
2703
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-107
2704
– –
-26,512
2705
– –
-2,513,250
2706
– –
-2,035
2707
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-460
2708
– –
-485
2709
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-13
2710
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-51
2711
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-1
2712
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-9
2713
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-204
2714
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-309
2715
– –
-2,000
2716
– –
-482
2717
– –
-159,400
2718
– –
-62,677
2719
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-39,000
2720
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-2
2721
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-100
2722
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-1
2723
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-3
2724
– –
-84
2725
– –
-100
107 108
109
110 111