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
651
$8.18M 0.01%
30,279
+29,308
652
$8.14M 0.01%
201,926
+1,570
653
$8.1M 0.01%
94,128
-7,555
654
$8.06M 0.01%
294,198
+255,476
655
$8.05M 0.01%
164,809
+27,131
656
$8.05M 0.01%
146,738
+6,137
657
$8.04M 0.01%
25,833
+16,735
658
$8.04M 0.01%
184,883
+8,468
659
$8.02M 0.01%
102,186
+87,437
660
$7.97M 0.01%
116,035
-5,497
661
$7.92M 0.01%
101,862
+64,920
662
$7.88M 0.01%
52,262
-29,622
663
$7.87M 0.01%
1,000,667
+999,819
664
$7.86M 0.01%
237,466
-210,337
665
$7.86M 0.01%
73,474
-201,383
666
$7.82M 0.01%
54,744
+6,264
667
$7.82M 0.01%
1,555,536
-732,877
668
$7.8M 0.01%
26,790
-5,330
669
$7.77M 0.01%
167,678
-13,281
670
$7.77M 0.01%
+153,855
671
$7.74M 0.01%
140,358
+138,603
672
$7.73M 0.01%
44,103
-4,867
673
$7.69M 0.01%
21,204
+19,662
674
$7.68M 0.01%
327,646
+37,301
675
$7.66M 0.01%
267,489
-92,342
25 26
27
28 29