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
326
$34.4M 0.04%
146,655
-34,111
327
$34.2M 0.04%
1,686,065
+1,683,066
328
$34.1M 0.04%
238,209
+232,729
329
$33.9M 0.04%
414,557
-47,111
330
$33.9M 0.04%
140,098
+7,971
331
$33.9M 0.04%
276,664
-26,359
332
$33.6M 0.04%
1,093,082
-75,840
333
$33.5M 0.04%
192,726
+111,610
334
$33.5M 0.04%
115,374
-1,751,916
335
$33.3M 0.04%
1,803,953
+274,638
336
$33.2M 0.04%
372,136
-248,569
337
$33.2M 0.04%
110,760
+27,215
338
$33.1M 0.04%
520,748
-27,166
339
$32.7M 0.04%
139,238
-49,203
340
$32.5M 0.04%
351,042
-18,781
341
$32.3M 0.04%
1,439,295
+1,436,099
342
$32.2M 0.04%
245,473
+34,520
343
$31.8M 0.04%
59,817
-46,051
344
$30.9M 0.04%
359,027
-436,676
345
$30.9M 0.04%
235,017
-124,783
346
$30.8M 0.04%
268,678
+41,556
347
$30.4M 0.04%
+718,400
348
$30.3M 0.04%
244,349
-32,089
349
$30.2M 0.04%
73,028
+10,592
350
$29.9M 0.04%
238,400
+236,800
12 13
14
15 16