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
376
$26.6M 0.03%
330,000
+240,000
377
$26.2M 0.03%
535,590
+117,358
378
$26.2M 0.03%
324,340
-4,875
379
$26.1M 0.03%
382,583
-163,283
380
$26M 0.03%
1,215,553
+893,557
381
$25.6M 0.03%
255,617
+31,343
382
$25.6M 0.03%
142,093
+21,009
383
$25.4M 0.03%
475,639
+8,625
384
$25.4M 0.03%
42,660
+7,560
385
$25M 0.03%
333,358
+172,125
386
$24.7M 0.03%
273,645
+137,476
387
$24.6M 0.03%
332,387
+28,534
388
$24.2M 0.03%
270,788
+95,948
389
$24.1M 0.03%
84,350
-24,999
390
$23.9M 0.03%
130,081
+15,992
391
$23.8M 0.03%
256,492
-457,921
392
$23.7M 0.03%
+692,700
393
$23.7M 0.03%
1,108,128
-2,396,553
394
$23.7M 0.03%
102,526
-34,623
395
$23.5M 0.02%
297,837
+297,051
396
$23.4M 0.02%
+2,908,168
397
$23.4M 0.02%
610,359
+395,449
398
$23.4M 0.02%
399,854
+152,399
399
$23.2M 0.02%
141,745
-145,521
400
$23M 0.02%
54,896
-4,288
14 15
16
17 18