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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-40
2702
– –
-48
2703
– –
-1,340
2704
– –
-36,599
2705
– –
-1
2706
– –
-409
2707
– –
-1
2708
– –
-1
2709
– –
-1,485
2710
– –
-212
2711
– –
-46
2712
– –
-67
2713
– –
-79
2714
– –
-348
2715
– –
-21,721
2716
– –
-100
2717
– –
-1,460,813
2718
– –
-895
2719
– –
-1,803,386
2720
– –
-286,265
2721
– –
-84
2722
– –
-4,887
2723
– –
-850
2724
– –
-192,135
2725
– –
-471,085
107 108
109
110 111