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
2801
– –
-299
2802
– –
-1,002
2803
– –
-29
2804
– –
-635
2805
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-5
2806
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-8,892
2807
– –
-2
2808
– –
-200
2809
– –
-1
2810
– –
-2
2811
– –
-7,000
2812
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-2
2813
– –
-13,860
2814
– –
-1,500
2815
– –
-257
2816
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-1
2817
– –
-30,907
2818
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-199,355
2819
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-1,789
2820
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-1
2821
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-1
2822
– –
-2
2823
– –
-6,800
2824
– –
-2
2825
– –
-46,575
111 112
113
114 115