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
601
$9.9M 0.01%
+733,100
602
$9.89M 0.01%
159,547
-49,040
603
$9.86M 0.01%
114,209
-12,243
604
$9.83M 0.01%
349,020
-32,225
605
$9.7M 0.01%
42,376
+2,871
606
$9.69M 0.01%
74,822
+9,242
607
$9.64M 0.01%
66,922
-109,925
608
$9.55M 0.01%
240,178
-86,686
609
$9.53M 0.01%
58,695
-102,521
610
$9.51M 0.01%
92,826
-10,248
611
$9.5M 0.01%
46,221
+6,486
612
$9.47M 0.01%
28,121
+1,008
613
$9.4M 0.01%
406,568
-3,801
614
$9.39M 0.01%
45,016
+4,190
615
$9.34M 0.01%
24,182
+3,232
616
$9.29M 0.01%
15,249
+14,823
617
$9.25M 0.01%
174,379
-72,641
618
$9.22M 0.01%
527,651
+292,631
619
$9.22M 0.01%
119,071
-9,684
620
$9.19M 0.01%
100,465
-72,004
621
$9.15M 0.01%
105,488
+3,691
622
$9.13M 0.01%
452,483
-33,010
623
$9.11M 0.01%
157,659
-59,018
624
$9.05M 0.01%
1,101,863
-68,247
625
$9.02M 0.01%
113,709
-12,321
23 24
25
26 27