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
251
$50.4M 0.07%
209,447
-71,817
252
$50.4M 0.07%
1,007,372
+965,157
253
$50.4M 0.07%
309,125
-120,524
254
$49.8M 0.06%
659,042
+71,984
255
$49.7M 0.06%
423,211
-468,795
256
$49.7M 0.06%
+557,226
257
$49.5M 0.06%
586,134
-224,560
258
$48.9M 0.06%
651,764
+463,281
259
$48.6M 0.06%
490,780
+490,047
260
$48.6M 0.06%
199,741
+198,906
261
$48M 0.06%
2,106,264
+1,065,590
262
$47.1M 0.06%
780,502
-50,380
263
$47M 0.06%
156,462
+584
264
$46.7M 0.06%
232,117
-313,496
265
$46.5M 0.06%
529,463
-90,931
266
$46.4M 0.06%
135,235
+66,496
267
$46.2M 0.06%
1,431,793
-154,048
268
$45.9M 0.06%
146,493
+137,422
269
$45.3M 0.06%
734,860
-16,178
270
$45.2M 0.06%
14,116
-668
271
$44.8M 0.06%
2,222,983
+143,554
272
$44.7M 0.06%
729,626
+3,342
273
$44.2M 0.06%
1,385,600
+1,385,080
274
$44.1M 0.06%
540,182
+538,993
275
$44M 0.06%
77,180
-16,252
9 10
11
12 13