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
876
$2.66M ﹤0.01%
35,667
+11,386
877
$2.62M ﹤0.01%
+43,365
878
$2.62M ﹤0.01%
14,138
-278
879
$2.61M ﹤0.01%
20,273
+10,061
880
$2.61M ﹤0.01%
5,499
+754
881
$2.6M ﹤0.01%
30,254
-30,563
882
$2.6M ﹤0.01%
44,281
-50,586
883
$2.59M ﹤0.01%
+10,216
884
$2.57M ﹤0.01%
+70,465
885
$2.55M ﹤0.01%
+61,000
886
$2.55M ﹤0.01%
28,202
+7,507
887
$2.53M ﹤0.01%
50,654
+3,131
888
$2.53M ﹤0.01%
270,760
-112,456
889
$2.52M ﹤0.01%
67,379
-1,029
890
$2.47M ﹤0.01%
103,138
+38,644
891
$2.47M ﹤0.01%
9,336
+2,849
892
$2.45M ﹤0.01%
30,968
-1,262,458
893
$2.4M ﹤0.01%
433,726
+12,618
894
$2.4M ﹤0.01%
5,638
+3,330
895
$2.35M ﹤0.01%
87,699
-904
896
$2.34M ﹤0.01%
40,407
+37,964
897
$2.33M ﹤0.01%
26,222
+490
898
$2.28M ﹤0.01%
29,311
+4,035
899
$2.26M ﹤0.01%
59,171
+1,300
900
$2.25M ﹤0.01%
82,269
+30,877
34 35
36
37 38