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
676
$7.61M 0.01%
55,341
+10,504
677
$7.61M 0.01%
85,787
+4,060
678
$7.54M 0.01%
65,888
-2,237
679
$7.52M 0.01%
146,027
+1,477
680
$7.51M 0.01%
35,875
-3,608
681
$7.49M 0.01%
193,201
+183,755
682
$7.46M 0.01%
102,865
-9,970
683
$7.43M 0.01%
113,786
-2,976
684
$7.41M 0.01%
142,646
+10,407
685
$7.37M 0.01%
349,159
+348,926
686
$7.31M 0.01%
58,078
+14,080
687
$7.29M 0.01%
114,818
+80,926
688
$7.25M 0.01%
95,859
-641,539
689
$7.22M 0.01%
18,342
-152
690
$7.11M 0.01%
97,358
-36,570
691
$7.11M 0.01%
72,838
-268,519
692
$7.04M 0.01%
37,617
-3,545
693
$7.03M 0.01%
169,075
-66,191
694
$7.02M 0.01%
563,743
-52,573
695
$7.01M 0.01%
103,002
+102,983
696
$6.91M 0.01%
188,519
-2,260
697
$6.87M 0.01%
121,069
+103,155
698
$6.85M 0.01%
32,644
-8,095
699
$6.85M 0.01%
40,373
+1,900
700
$6.85M 0.01%
116,463
+2,070
26 27
28
29 30