National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$997M
2
+$917M
3
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

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
51
$307M 0.4%
11,560,479
+2,925,269
52
$302M 0.39%
15,073,903
+6,794,828
53
$299M 0.39%
1,860,045
+896,730
54
$298M 0.39%
509,097
+258,692
55
$291M 0.38%
3,223,154
+1,299,630
56
$290M 0.38%
6,003,391
+2,273,321
57
$290M 0.38%
4,657,565
+1,241,488
58
$288M 0.37%
740,895
-146,579
59
$268M 0.35%
1,762,555
+113,184
60
$254M 0.33%
1,431,817
+187,271
61
$254M 0.33%
2,195,166
+1,128,078
62
$246M 0.32%
5,909,658
+719,322
63
$243M 0.31%
3,719,590
+538,131
64
$242M 0.31%
1,577,295
-123,724
65
$236M 0.3%
529,680
+133,410
66
$235M 0.3%
2,939,103
+2,623,313
67
$229M 0.3%
1,157,839
+544,354
68
$227M 0.29%
4,417,781
+1,814,169
69
$226M 0.29%
1,026,076
+249,361
70
$225M 0.29%
357,305
+226,041
71
$225M 0.29%
7,303,396
+1,063,843
72
$222M 0.29%
4,086,437
+3,046,072
73
$218M 0.28%
908,764
+258,762
74
$214M 0.28%
738,512
+40,224
75
$213M 0.28%
1,312,243
+584,755
1 2
3
4 5