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
2826
– –
-2
2827
– –
-1,266
2828
– –
-148
2829
– –
-30
2830
– –
-116
2831
– –
-494
2832
– –
-300
2833
– –
-1
2834
– –
-1
2835
– –
-2
2836
– –
-236,500
2837
– –
-68
2838
– –
-98,796
2839
– –
-560
2840
– –
-1,729
2841
– –
-179,458
2842
– –
-1
2843
– –
-306
2844
– –
-500
2845
– –
-2,113
2846
– –
-1,694
2847
– –
-3
2848
– –
-1
2849
– –
-149
2850
– –
-2
112 113
114
115 116