National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$994M
2
+$933M
3
+$520M
4
HON icon
Honeywell
HON
+$511M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M

Top Sells

1
+$1.51B
2
+$1.44B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$800M
5
AVGO icon
Broadcom
AVGO
+$612M

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
2776
– –
-582
2777
– –
-7
2778
– –
-1
2779
– –
-99,516
2780
– –
-9
2781
– –
-92
2782
– –
-315
2783
– –
-150
2784
– –
-6
2785
– –
-559
2786
– –
-430
2787
– –
-2,209
2788
– –
-2
2789
– –
-962
2790
– –
-5
2791
– –
-1,599
2792
– –
0
2793
– –
-3
2794
– –
-142,187
2795
– –
-1
2796
– –
-3
2797
– –
-1
2798
– –
-1,109
2799
– –
-514
2800
– –
-91
110 111
112
113 114