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
851
$3.12M ﹤0.01%
37,808
+3,706
852
$3.09M ﹤0.01%
26,976
+26,811
853
$3.07M ﹤0.01%
52,982
-65,152
854
$3.06M ﹤0.01%
+23,600
855
$3.03M ﹤0.01%
167,000
+166,585
856
$3M ﹤0.01%
+30,160
857
$2.98M ﹤0.01%
44,505
+44,431
858
$2.97M ﹤0.01%
218,330
-7,472
859
$2.95M ﹤0.01%
24,738
-2,246
860
$2.94M ﹤0.01%
145,064
-24,900
861
$2.92M ﹤0.01%
10,097
+12
862
$2.91M ﹤0.01%
50,475
+49,374
863
$2.9M ﹤0.01%
59,716
+9,804
864
$2.86M ﹤0.01%
39,365
+36,443
865
$2.84M ﹤0.01%
80,021
+364
866
$2.83M ﹤0.01%
64,411
+12,872
867
$2.83M ﹤0.01%
27,844
-4,147
868
$2.82M ﹤0.01%
154,689
+2,184
869
$2.81M ﹤0.01%
57,899
-5,382
870
$2.81M ﹤0.01%
424,992
-44,901
871
$2.78M ﹤0.01%
+32,051
872
$2.78M ﹤0.01%
25,696
-867
873
$2.75M ﹤0.01%
34,430
-635
874
$2.7M ﹤0.01%
+128,407
875
$2.67M ﹤0.01%
23,771
-53
33 34
35
36 37