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
751
$5.51M 0.01%
608,221
+207,200
752
$5.42M 0.01%
151,885
+104,492
753
$5.36M 0.01%
1,091,871
-48,657
754
$5.35M 0.01%
74,300
-6,136
755
$5.33M 0.01%
37,029
-20,928
756
$5.32M 0.01%
25,427
-2,367
757
$5.25M 0.01%
124,746
-114,814
758
$5.22M 0.01%
222,519
+210,074
759
$5.21M 0.01%
+153,800
760
$5.2M 0.01%
450,000
761
$5.17M 0.01%
74,916
-6,812
762
$5.16M 0.01%
28,531
+28,193
763
$5.12M 0.01%
444,607
-25,827
764
$5.06M 0.01%
23,753
-18,156
765
$4.92M 0.01%
21,760
-31,640
766
$4.89M 0.01%
90,910
-155,524
767
$4.89M 0.01%
514,329
+170,015
768
$4.88M 0.01%
177,190
-15,935
769
$4.88M 0.01%
+484,199
770
$4.85M 0.01%
57,300
+28,200
771
$4.84M 0.01%
+70,300
772
$4.83M 0.01%
172,502
-24,339
773
$4.82M 0.01%
11,681
-1,074
774
$4.81M 0.01%
35,104
+33,424
775
$4.78M 0.01%
33,861
+33,276
29 30
31
32 33