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
826
$3.62M ﹤0.01%
57,500
-39,421
827
$3.58M ﹤0.01%
43,740
-570
828
$3.53M ﹤0.01%
+113,200
829
$3.52M ﹤0.01%
47,353
-38,652
830
$3.51M ﹤0.01%
100,000
831
$3.51M ﹤0.01%
45,459
-24,508
832
$3.5M ﹤0.01%
74,893
-10,989
833
$3.48M ﹤0.01%
81,199
-30,919
834
$3.46M ﹤0.01%
+45,000
835
$3.42M ﹤0.01%
18,121
-1,883
836
$3.4M ﹤0.01%
60,787
+8,191
837
$3.38M ﹤0.01%
58,010
+505
838
$3.34M ﹤0.01%
27,080
+17,877
839
$3.29M ﹤0.01%
90,676
+2,190
840
$3.29M ﹤0.01%
34,371
-37,874
841
$3.29M ﹤0.01%
577,462
-31,239
842
$3.28M ﹤0.01%
+46,200
843
$3.27M ﹤0.01%
58,053
+5,104
844
$3.26M ﹤0.01%
1,544
-3,650
845
$3.26M ﹤0.01%
85,888
-35,339
846
$3.22M ﹤0.01%
101,275
+9,622
847
$3.16M ﹤0.01%
58,260
+2,159
848
$3.14M ﹤0.01%
+31,400
849
$3.13M ﹤0.01%
187,000
850
$3.13M ﹤0.01%
20,157
-24,547
32 33
34
35 36