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
301
$36.7M 0.04%
28,974
-2,860
302
$36.6M 0.04%
311,682
+102,549
303
$36.4M 0.04%
907,647
-206,907
304
$36.4M 0.04%
140,926
+87,082
305
$36.3M 0.04%
18,241
-1,576
306
$36.1M 0.04%
238,964
-11,347
307
$36.1M 0.04%
348,998
+3,195
308
$36.1M 0.04%
754,723
-44,232
309
$36M 0.04%
2,610,600
-9,312
310
$35.9M 0.04%
388,407
+250,604
311
$35.7M 0.04%
823,632
+1,927
312
$35.6M 0.04%
125,304
+5,567
313
$35.4M 0.04%
1,387,284
+532,907
314
$35.4M 0.04%
267,472
+242,161
315
$35.4M 0.04%
2,088,787
+2,087,381
316
$35.2M 0.04%
59,780
+11,121
317
$35M 0.04%
336,404
-3,446
318
$35M 0.04%
197,425
-17,551
319
$34.9M 0.04%
1,485,281
-219,992
320
$34.8M 0.04%
702,795
-2,283
321
$34.8M 0.04%
1,062,035
-479,165
322
$34.7M 0.04%
452,200
-406,631
323
$34.7M 0.04%
443,248
+320,924
324
$34.6M 0.04%
193,648
-410,464
325
$34.5M 0.04%
288,611
+168,937
11 12
13
14 15