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
801
$4.25M ﹤0.01%
184,928
+92,187
802
$4.23M ﹤0.01%
77,599
-6,227
803
$4.15M ﹤0.01%
37,109
+35,409
804
$4.15M ﹤0.01%
47,209
+46,765
805
$4.06M ﹤0.01%
16,887
+13,114
806
$4.03M ﹤0.01%
15,868
-725
807
$3.98M ﹤0.01%
75,529
-1,120
808
$3.98M ﹤0.01%
696,032
-45,843
809
$3.94M ﹤0.01%
94,165
-8,355
810
$3.9M ﹤0.01%
198,391
+195,475
811
$3.87M ﹤0.01%
37,889
+1,005
812
$3.83M ﹤0.01%
21,507
-2,538
813
$3.81M ﹤0.01%
37,031
+36,949
814
$3.8M ﹤0.01%
116,279
+12,770
815
$3.78M ﹤0.01%
101,889
+4,544
816
$3.78M ﹤0.01%
55,412
-5,827
817
$3.77M ﹤0.01%
159,883
+62,299
818
$3.77M ﹤0.01%
878,019
+225,480
819
$3.76M ﹤0.01%
55,464
+43,179
820
$3.75M ﹤0.01%
44,379
-62
821
$3.71M ﹤0.01%
107,036
-13,628
822
$3.7M ﹤0.01%
332,896
-2,387
823
$3.67M ﹤0.01%
32,896
+32,372
824
$3.64M ﹤0.01%
46,876
+46,154
825
$3.64M ﹤0.01%
52,824
+29,006
31 32
33
34 35