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
276
$43.8M 0.05%
463,496
-127,236
277
$43.5M 0.05%
404,042
-79,727
278
$43.4M 0.05%
572,164
+353,415
279
$42.9M 0.05%
322,816
-187,521
280
$42.9M 0.05%
9,653,970
-815,293
281
$42.7M 0.05%
135,187
-93,665
282
$42.6M 0.05%
675,592
+369,155
283
$42.2M 0.04%
251,656
-186,627
284
$41M 0.04%
402,805
+305,855
285
$40.9M 0.04%
373,919
+203,447
286
$40.3M 0.04%
260,697
-484,541
287
$39.9M 0.04%
3,499,334
-977,592
288
$39.7M 0.04%
211,426
+20,299
289
$39.1M 0.04%
298,443
-74,434
290
$39.1M 0.04%
80,561
-29,219
291
$38.6M 0.04%
172,357
+164,774
292
$38.4M 0.04%
801,864
-2,735,031
293
$38.3M 0.04%
272,810
+14,071
294
$38M 0.04%
154,139
-29,931
295
$37.9M 0.04%
149,227
-256,590
296
$37.6M 0.04%
195,159
+54,841
297
$37.6M 0.04%
2,191,485
+1,356,217
298
$37.3M 0.04%
438,130
+352,354
299
$37.2M 0.04%
3,712,900
-23,400
300
$36.9M 0.04%
1,260,809
+1,256,565
10 11
12
13 14