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
2801
– –
-514
2802
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-91
2803
– –
-299
2804
– –
-1,002
2805
– –
-29
2806
– –
-635
2807
– –
-5
2808
– –
-8,892
2809
– –
-2
2810
– –
-7
2811
– –
-1
2812
– –
-2
2813
– –
-7,000
2814
– –
-2
2815
– –
-13,860
2816
– –
-1,500
2817
– –
-257
2818
– –
-1
2819
– –
-30,907
2820
– –
-199,355
2821
– –
-1,789
2822
– –
-1
2823
– –
-2
2824
– –
-1
2825
– –
-18,986
111 112
113
114 115