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
726
$6.1M 0.01%
140,417
-54,100
727
$6.1M 0.01%
17,878
+2,302
728
$6.08M 0.01%
128,802
-44,104
729
$5.98M 0.01%
34,117
-3,108
730
$5.97M 0.01%
46,411
+3,781
731
$5.97M 0.01%
79,816
+34,007
732
$5.96M 0.01%
12,701
+12,503
733
$5.94M 0.01%
66,679
+5,853
734
$5.92M 0.01%
459,682
-38,626
735
$5.89M 0.01%
73,387
-6,549
736
$5.81M 0.01%
52,091
+22,872
737
$5.81M 0.01%
55,338
-23,489
738
$5.79M 0.01%
49,934
+2,323
739
$5.78M 0.01%
598,271
+81,938
740
$5.77M 0.01%
118,815
+439
741
$5.74M 0.01%
25,427
+15,486
742
$5.74M 0.01%
49,787
+8,703
743
$5.72M 0.01%
55,356
-4,554
744
$5.71M 0.01%
27,834
-42,216
745
$5.67M 0.01%
66,960
+48,952
746
$5.67M 0.01%
2,279,015
-95,127
747
$5.66M 0.01%
120,001
-3,208
748
$5.65M 0.01%
695,535
+222,239
749
$5.63M 0.01%
141,239
-76,074
750
$5.51M 0.01%
50,068
+4,518
28 29
30
31 32