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
501
$14.8M 0.02%
28,627
-15,325
502
$14.7M 0.02%
303,934
+6,089
503
$14.6M 0.02%
449,837
-773,291
504
$14.5M 0.02%
70,027
-2,897
505
$14.5M 0.02%
826,901
+468,339
506
$14.4M 0.02%
80,469
+49,204
507
$14.3M 0.02%
253,004
+12,493
508
$14.2M 0.02%
11,623
-2,829
509
$14.2M 0.02%
265,761
-224,899
510
$14M 0.01%
32,882
-1,103
511
$13.9M 0.01%
266,942
-3,902,032
512
$13.9M 0.01%
68,373
-3,453
513
$13.8M 0.01%
78,464
-34,211
514
$13.8M 0.01%
552,549
-61,254
515
$13.7M 0.01%
88,036
-9,311
516
$13.6M 0.01%
137,036
-124,283
517
$13.5M 0.01%
123,713
-92,317
518
$13.5M 0.01%
137,435
-750,711
519
$13.5M 0.01%
27,806
-29,277
520
$13.4M 0.01%
233,227
-8,634
521
$13.3M 0.01%
398,399
+288,873
522
$13.3M 0.01%
+132,100
523
$13.3M 0.01%
113,590
-183,261
524
$13.3M 0.01%
1,027,628
+804,328
525
$13.2M 0.01%
113,752
-10,383
19 20
21
22 23