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
26
$526M 0.68%
5,793,842
+1,573,043
27
$510M 0.66%
102,736
+47,007
28
$504M 0.65%
2,939,640
+261,078
29
$492M 0.64%
10,554,485
+313,384
30
$481M 0.62%
10,944,734
+2,399,870
31
$471M 0.61%
1,039,667
-67,857
32
$460M 0.6%
1,376,358
+401,792
33
$457M 0.59%
4,597,456
+577,363
34
$456M 0.59%
590,127
-55,909
35
$451M 0.58%
7,623,750
-1,347,744
36
$439M 0.57%
14,210,358
+5,976,970
37
$433M 0.56%
5,633,987
+1,994,686
38
$410M 0.53%
17,702,621
-1,171,340
39
$404M 0.52%
440,482
-42,974
40
$395M 0.51%
2,732,624
+396,256
41
$369M 0.48%
3,051,835
-1,044,574
42
$363M 0.47%
26,761,867
+601,078
43
$349M 0.45%
690,249
-356,165
44
$333M 0.43%
3,043,477
-1,470,256
45
$333M 0.43%
5,601,475
-235,823
46
$331M 0.43%
1,971,666
+420,620
47
$326M 0.42%
20,986,876
+11,667,599
48
$315M 0.41%
2,924,871
+539,720
49
$314M 0.41%
4,013,803
-141,546
50
$311M 0.4%
589,866
-148,885
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