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
351
$29.8M 0.04%
1,063,510
+423
352
$29.7M 0.04%
392,132
+43,352
353
$29.7M 0.04%
172,551
-696
354
$29.7M 0.04%
120,127
-12,515
355
$29.7M 0.04%
564,737
+20,815
356
$29.7M 0.04%
339,752
+157,838
357
$29.6M 0.04%
927,824
-247,425
358
$29.5M 0.04%
248,895
+14,671
359
$29.3M 0.04%
423,887
+375,095
360
$29.2M 0.04%
41,420
+4,076
361
$28.9M 0.04%
+2,945,500
362
$28.8M 0.04%
1,333,800
+156,691
363
$28.5M 0.04%
600,299
-42,846
364
$28.4M 0.04%
81,344
+3,298
365
$28.2M 0.04%
492,187
-173,447
366
$28M 0.04%
778,472
-24,152
367
$27.9M 0.04%
445,422
+313,018
368
$27.9M 0.04%
740,170
-125,055
369
$27.8M 0.04%
263,462
+56,797
370
$27.5M 0.04%
71,993
-61,616
371
$27.4M 0.04%
250,100
-4,151
372
$27.2M 0.04%
177,889
-13,576
373
$27.1M 0.04%
202,207
+70,428
374
$27M 0.04%
98,113
-38,587
375
$26.8M 0.03%
45,341
-2,540
13 14
15
16 17