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
451
$18.1M 0.02%
134,545
-14,583
452
$17.9M 0.02%
50,344
+45,884
453
$17.8M 0.02%
86,433
+70,849
454
$17.8M 0.02%
464,591
+459,075
455
$17.8M 0.02%
196,662
+22,794
456
$17.8M 0.02%
118,871
-107,261
457
$17.7M 0.02%
2,165
+592
458
$17.7M 0.02%
265,363
-627,371
459
$17.7M 0.02%
80,257
-4,534
460
$17.6M 0.02%
38,026
-15,793
461
$17.6M 0.02%
93,596
-25,770
462
$17.5M 0.02%
133,717
+1,429
463
$17.5M 0.02%
1,004,071
+964,378
464
$17.5M 0.02%
77,713
-3,657
465
$17.4M 0.02%
225,035
-195,443
466
$17.3M 0.02%
127,747
+93,793
467
$17.1M 0.02%
639,847
-1,950
468
$16.9M 0.02%
584,068
+579,053
469
$16.8M 0.02%
277,763
-402,316
470
$16.8M 0.02%
1,100,881
-60,263
471
$16.8M 0.02%
64,971
-3,197
472
$16.6M 0.02%
329,875
+3,134
473
$16.6M 0.02%
231,789
-260,801
474
$16.4M 0.02%
1,740,579
+10,191
475
$16.4M 0.02%
156,500
-921
17 18
19
20 21