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
576
$10.7M 0.01%
+731,400
577
$10.7M 0.01%
49,479
+35,964
578
$10.6M 0.01%
1,529,099
-1,208,749
579
$10.6M 0.01%
24,319
-1,597
580
$10.6M 0.01%
158,622
-79,144
581
$10.5M 0.01%
25,133
+3,325
582
$10.5M 0.01%
28,234
+3,987
583
$10.5M 0.01%
123,258
+65,781
584
$10.4M 0.01%
2,021,819
+107,089
585
$10.4M 0.01%
245,714
-236,740
586
$10.4M 0.01%
408,708
+89,357
587
$10.3M 0.01%
55,399
-53,635
588
$10.3M 0.01%
168,390
+9,420
589
$10.2M 0.01%
57,162
+1,338
590
$10.2M 0.01%
133,995
+129,481
591
$10.1M 0.01%
72,694
-6,617
592
$10.1M 0.01%
198,521
+198,137
593
$10.1M 0.01%
+78,225
594
$10.1M 0.01%
316,965
+315,398
595
$10M 0.01%
48,193
-182,639
596
$9.97M 0.01%
9,015
+6,833
597
$9.95M 0.01%
220,797
+37,105
598
$9.95M 0.01%
183,905
+53,705
599
$9.93M 0.01%
1,000,005
+5
600
$9.93M 0.01%
500,791
+499,780
22 23
24
25 26