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
526
$13.2M 0.02%
82,036
-28,383
527
$13M 0.02%
65,709
-74,420
528
$13M 0.02%
102,892
-104,644
529
$12.9M 0.02%
32,135
-5,177
530
$12.9M 0.02%
239,508
+228,635
531
$12.9M 0.02%
279,249
+38,160
532
$12.7M 0.02%
100,441
-3,590
533
$12.7M 0.02%
210,130
-165,373
534
$12.6M 0.02%
213,382
+11,374
535
$12.6M 0.02%
5,155,767
-759,658
536
$12.6M 0.02%
115,585
-18,511
537
$12.6M 0.02%
92,481
+8,119
538
$12.6M 0.02%
453,445
+30,490
539
$12.5M 0.02%
128,907
+12,009
540
$12.5M 0.02%
63,880
-1,459
541
$12.3M 0.02%
303,849
+195,832
542
$12.3M 0.02%
145,459
-10,859
543
$12.3M 0.02%
203,760
+2,302
544
$12.3M 0.02%
36,102
-41,124
545
$12.1M 0.02%
59,506
+58,085
546
$12M 0.02%
+139,300
547
$12M 0.02%
273,373
-99,055
548
$11.9M 0.02%
122,175
-15,791
549
$11.9M 0.02%
182,331
-60,709
550
$11.8M 0.02%
89,618
-8,973
20 21
22
23 24