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
476
$16.2M 0.02%
82,668
-98,755
477
$16.2M 0.02%
141,555
+32,906
478
$16.1M 0.02%
431,100
-81,208
479
$16.1M 0.02%
122,011
-8,536
480
$16.1M 0.02%
820,790
+775,409
481
$16M 0.02%
208,741
+63,567
482
$15.9M 0.02%
151,618
-17,074
483
$15.9M 0.02%
139,341
-90,639
484
$15.8M 0.02%
149,050
+144,502
485
$15.7M 0.02%
61,758
-5,214
486
$15.7M 0.02%
77,445
+11,793
487
$15.7M 0.02%
92,723
-10,077
488
$15.6M 0.02%
129,408
-153,145
489
$15.5M 0.02%
488,445
-98,084
490
$15.4M 0.02%
268,821
-480,915
491
$15.3M 0.02%
47,350
+46,347
492
$15.2M 0.02%
67,321
-4,887
493
$15.2M 0.02%
1,438,142
+1,394,658
494
$15.2M 0.02%
36,124
+16,715
495
$15.2M 0.02%
210,773
+61,531
496
$15.1M 0.02%
114,773
-8,734
497
$15.1M 0.02%
493,601
+74,950
498
$15M 0.02%
90,000
+77,700
499
$15M 0.02%
31,219
+2,976
500
$14.9M 0.02%
+1,058,300
18 19
20
21 22