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
901
$2.24M ﹤0.01%
26,822
-19,740
902
$2.22M ﹤0.01%
42,875
+6,362
903
$2.21M ﹤0.01%
14,903
-43,622
904
$2.2M ﹤0.01%
38,942
+24,675
905
$2.2M ﹤0.01%
21,512
-402
906
$2.18M ﹤0.01%
68,235
+34,918
907
$2.18M ﹤0.01%
64,365
-2,709
908
$2.16M ﹤0.01%
574,404
+86,150
909
$2.11M ﹤0.01%
+497,000
910
$2.1M ﹤0.01%
48,145
+649
911
$2.1M ﹤0.01%
+200,000
912
$2.1M ﹤0.01%
20,972
-490
913
$2.07M ﹤0.01%
183,202
-175,284
914
$2.07M ﹤0.01%
46,280
-16,498
915
$2.07M ﹤0.01%
+36,067
916
$2.06M ﹤0.01%
21,721
+4,708
917
$2.06M ﹤0.01%
103,888
-3,189
918
$2.05M ﹤0.01%
+110,000
919
$2.04M ﹤0.01%
204,871
+202,531
920
$2.03M ﹤0.01%
41,348
-2,731
921
$2.03M ﹤0.01%
87,721
-115,241
922
$2.01M ﹤0.01%
73,625
-20,536
923
$2M ﹤0.01%
54,640
+51,071
924
$1.99M ﹤0.01%
+14,600
925
$1.97M ﹤0.01%
299,124
-158,970
35 36
37
38 39