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
426
$20.6M 0.02%
1,737,250
+1,737,142
427
$20.6M 0.02%
74,321
-188,950
428
$20.5M 0.02%
558,614
-4,346
429
$20.3M 0.02%
+880,018
430
$20.1M 0.02%
161,463
+41,306
431
$20.1M 0.02%
113,693
-205,903
432
$20M 0.02%
152,318
+11,340
433
$19.9M 0.02%
495,972
-164,900
434
$19.9M 0.02%
3,868,515
+1,651,210
435
$19.8M 0.02%
89,573
+11,368
436
$19.8M 0.02%
910,000
+148,508
437
$19.4M 0.02%
189,798
+68,745
438
$19.3M 0.02%
91,985
-26,532
439
$19.3M 0.02%
1,067,029
-227,526
440
$19.2M 0.02%
104,449
+55,645
441
$19.1M 0.02%
18,103
-3,287
442
$19M 0.02%
331,629
-52,162
443
$18.9M 0.02%
649,701
-378,903
444
$18.8M 0.02%
73,046
-5,495
445
$18.7M 0.02%
260,002
+69,090
446
$18.7M 0.02%
260,581
-32,567
447
$18.6M 0.02%
75,692
+2,445
448
$18.5M 0.02%
70,805
+42,337
449
$18.5M 0.02%
196,432
+28,476
450
$18.5M 0.02%
237,483
-49,472
16 17
18
19 20