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
401
$23M 0.03%
400,842
+30,913
402
$22.9M 0.03%
197,940
+6,014
403
$22.9M 0.03%
204,216
+73,300
404
$22.8M 0.03%
698,376
+291,525
405
$22.8M 0.03%
405,002
+404,982
406
$22.7M 0.03%
200,812
+15,359
407
$22.7M 0.03%
+686,500
408
$22.5M 0.03%
1,112,560
-30,501
409
$22.5M 0.03%
1,019,526
+1,001,230
410
$22.4M 0.03%
736,395
-1,643,955
411
$22.4M 0.03%
189,492
+32,309
412
$22.2M 0.03%
273,776
+116,572
413
$22M 0.03%
344,895
+5,139
414
$21.9M 0.03%
589,850
+576,349
415
$21.9M 0.03%
188,887
-77,375
416
$21.5M 0.03%
149,683
+13,842
417
$21.5M 0.03%
280,593
-19,951
418
$21.3M 0.03%
1,503,201
-1,407,467
419
$21.2M 0.03%
108,496
-46,499
420
$21.1M 0.03%
412,934
-20,058
421
$21M 0.03%
93,461
+67,416
422
$21M 0.03%
150,169
-27,617
423
$20.9M 0.03%
339,685
+67,556
424
$20.8M 0.03%
1,577,354
-108,334
425
$20.8M 0.03%
364,402
+4,408
15 16
17
18 19