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
551
$11.8M 0.01%
200,989
-10,130
552
$11.7M 0.01%
96,075
-54,819
553
$11.7M 0.01%
41,100
-2,644
554
$11.7M 0.01%
177,813
+19,484
555
$11.6M 0.01%
260,675
+46,668
556
$11.6M 0.01%
302,539
-78,922
557
$11.6M 0.01%
62,258
+4,793
558
$11.6M 0.01%
271,292
-12,480
559
$11.6M 0.01%
72,451
+545
560
$11.6M 0.01%
20,038
-1,768
561
$11.5M 0.01%
548,151
+24,275
562
$11.5M 0.01%
319,200
+109,522
563
$11.3M 0.01%
34,499
-2,772
564
$11.2M 0.01%
413,231
-40,773
565
$11.1M 0.01%
130,575
+6,191
566
$11.1M 0.01%
835,051
+364,182
567
$11.1M 0.01%
+469,122
568
$11.1M 0.01%
130,707
+127,027
569
$11M 0.01%
32,637
+32,344
570
$11M 0.01%
47,427
-1,532
571
$10.9M 0.01%
82,773
+78,228
572
$10.8M 0.01%
318,479
+30
573
$10.8M 0.01%
103,102
+99,871
574
$10.7M 0.01%
66,290
+14,400
575
$10.7M 0.01%
242,768
+205,928
21 22
23
24 25