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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
2726
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-10
2727
– –
-115,448
2728
– –
-6,000
2729
– –
-232,900
2730
– –
-11,409
2731
– –
-59,013
2732
– –
-1,237
2733
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-2,333
2734
– –
-1,776,000
2735
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-1
2736
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0
2737
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2738
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2739
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2740
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-25
2741
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-500
2742
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2743
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2744
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2745
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-3,340
2746
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-237,816
2747
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-2
2748
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-91
2749
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-195
2750
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-1,748
108 109
110
111 112