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
626
$9M 0.01%
118,092
-10,708
627
$8.98M 0.01%
39,171
+29,414
628
$8.96M 0.01%
376,518
-17,492
629
$8.91M 0.01%
598,974
-39,364
630
$8.89M 0.01%
201,848
-130,476
631
$8.89M 0.01%
146,877
-64,753
632
$8.72M 0.01%
38,121
-28,530
633
$8.7M 0.01%
95,305
-117,856
634
$8.69M 0.01%
78,393
-4,799
635
$8.58M 0.01%
93,384
+92,403
636
$8.53M 0.01%
266,796
-877,897
637
$8.49M 0.01%
64,952
-3,359
638
$8.46M 0.01%
54,728
-5,005
639
$8.42M 0.01%
361,536
-80,871
640
$8.4M 0.01%
163,589
+19,259
641
$8.4M 0.01%
71,912
+3,633
642
$8.36M 0.01%
118,300
-11,222
643
$8.36M 0.01%
135,709
+130,726
644
$8.31M 0.01%
535,181
+40,341
645
$8.29M 0.01%
283,937
-357,628
646
$8.24M 0.01%
391,409
+7,030
647
$8.24M 0.01%
141,548
+26,137
648
$8.23M 0.01%
95,888
-441,998
649
$8.22M 0.01%
97,094
-7,855
650
$8.22M 0.01%
69,948
-23,751
24 25
26
27 28