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
926
$1.96M ﹤0.01%
+20,700
927
$1.93M ﹤0.01%
57,327
+13,622
928
$1.9M ﹤0.01%
9,038
+376
929
$1.88M ﹤0.01%
29,130
+312
930
$1.86M ﹤0.01%
177,677
+142,267
931
$1.85M ﹤0.01%
4,570
+670
932
$1.85M ﹤0.01%
+24,500
933
$1.84M ﹤0.01%
23,665
+891
934
$1.83M ﹤0.01%
19,764
-495
935
$1.8M ﹤0.01%
988,199
+52,632
936
$1.78M ﹤0.01%
40,228
+5,883
937
$1.78M ﹤0.01%
+16,300
938
$1.77M ﹤0.01%
12,149
+1,045
939
$1.76M ﹤0.01%
9,500
940
$1.75M ﹤0.01%
13,727
+1,860
941
$1.73M ﹤0.01%
41,867
+40,744
942
$1.72M ﹤0.01%
22,106
-478,722
943
$1.72M ﹤0.01%
49,025
+48,109
944
$1.7M ﹤0.01%
29,536
-460,179
945
$1.69M ﹤0.01%
17,550
+1,367
946
$1.69M ﹤0.01%
29,484
+4,632
947
$1.69M ﹤0.01%
71,989
+22,698
948
$1.68M ﹤0.01%
57,797
949
$1.68M ﹤0.01%
+13,800
950
$1.68M ﹤0.01%
39,037
-48,104
36 37
38
39 40