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
951
$1.67M ﹤0.01%
68,925
+319
952
$1.65M ﹤0.01%
44,076
+42,716
953
$1.65M ﹤0.01%
450,053
-3,816
954
$1.65M ﹤0.01%
21,741
+1,475
955
$1.64M ﹤0.01%
1,370
+122
956
$1.63M ﹤0.01%
+66,997
957
$1.63M ﹤0.01%
15,359
-19,058
958
$1.62M ﹤0.01%
117,769
-3,381
959
$1.62M ﹤0.01%
74,273
-459
960
$1.61M ﹤0.01%
+21,112
961
$1.59M ﹤0.01%
52,324
-4,931
962
$1.59M ﹤0.01%
28,700
+14,969
963
$1.58M ﹤0.01%
+22,345
964
$1.55M ﹤0.01%
+14,515
965
$1.53M ﹤0.01%
10,488
+10,166
966
$1.52M ﹤0.01%
+377,200
967
$1.52M ﹤0.01%
+105,700
968
$1.51M ﹤0.01%
13,694
-1,135
969
$1.51M ﹤0.01%
8,025
+8,000
970
$1.51M ﹤0.01%
430,270
+285,222
971
$1.49M ﹤0.01%
214,000
+212,379
972
$1.48M ﹤0.01%
18,882
+8,901
973
$1.46M ﹤0.01%
6,038
+3,386
974
$1.46M ﹤0.01%
23,593
+20,481
975
$1.45M ﹤0.01%
10,807
-3,369
37 38
39
40 41