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
776
$4.76M 0.01%
64,408
-297,189
777
$4.76M 0.01%
1,848,662
-161,380
778
$4.75M 0.01%
205,400
-14,938
779
$4.74M 0.01%
78,562
+36,075
780
$4.74M 0.01%
55,710
+7,636
781
$4.72M 0.01%
845,294
-36,092
782
$4.7M 0.01%
70,287
+8,952
783
$4.67M 0.01%
2,707
+278
784
$4.6M 0.01%
9,899
+649
785
$4.6M 0.01%
125,127
-14,101
786
$4.55M 0.01%
56,638
-100,583
787
$4.53M 0.01%
78,247
-415
788
$4.51M 0.01%
122,632
+1,070
789
$4.5M 0.01%
154,212
-68,001
790
$4.49M 0.01%
+451,038
791
$4.49M 0.01%
67,977
+63,949
792
$4.48M 0.01%
816,288
+132,661
793
$4.45M 0.01%
110,023
-2,099
794
$4.4M 0.01%
23,855
+2,639
795
$4.39M 0.01%
102,560
-30,068
796
$4.38M 0.01%
115,650
+65,574
797
$4.35M 0.01%
22,348
+12,517
798
$4.33M 0.01%
24,962
+14,361
799
$4.33M 0.01%
18,765
-1,560
800
$4.33M 0.01%
137,893
-13,690
30 31
32
33 34