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
701
$6.83M 0.01%
27,170
+3,526
702
$6.82M 0.01%
657,989
+82,332
703
$6.8M 0.01%
47,622
-162,338
704
$6.77M 0.01%
39,670
-3,567
705
$6.76M 0.01%
56,737
-4,547
706
$6.75M 0.01%
74,400
+18,808
707
$6.73M 0.01%
70,354
-7,089
708
$6.72M 0.01%
107,879
+15,869
709
$6.62M 0.01%
26,523
+26,408
710
$6.53M 0.01%
51,377
-11,376
711
$6.52M 0.01%
265,262
+20,163
712
$6.5M 0.01%
79,320
+12,376
713
$6.47M 0.01%
233,075
+31,019
714
$6.46M 0.01%
251,143
+204,407
715
$6.45M 0.01%
231,800
+10,900
716
$6.42M 0.01%
232,847
+166,041
717
$6.4M 0.01%
35,451
-34,243
718
$6.37M 0.01%
37,423
+12,293
719
$6.37M 0.01%
676,843
-61,890
720
$6.27M 0.01%
29,339
+29,060
721
$6.22M 0.01%
80,960
+66,752
722
$6.17M 0.01%
260,264
+256,707
723
$6.15M 0.01%
41,125
+2,893
724
$6.14M 0.01%
26,271
-2,790
725
$6.1M 0.01%
72,396
-29,699
27 28
29
30 31