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
76
$213M 0.28%
4,756,317
+524,106
77
$212M 0.27%
3,762,855
+839,453
78
$210M 0.27%
302,990
+261,009
79
$197M 0.25%
622,905
-3,988,998
80
$191M 0.25%
368,079
-278,613
81
$190M 0.25%
2,134,960
+143,360
82
$186M 0.24%
5,035,950
+1,490,078
83
$185M 0.24%
1,570,397
+189,667
84
$183M 0.24%
907,529
+188,983
85
$181M 0.23%
1,507,497
-435,963
86
$179M 0.23%
3,352,523
+1,180,936
87
$178M 0.23%
4,398,423
+649,480
88
$178M 0.23%
1,064,417
+29,844
89
$176M 0.23%
829,559
-202,932
90
$173M 0.22%
302,892
-241,286
91
$171M 0.22%
5,390,321
+2,840,051
92
$168M 0.22%
454,949
+157,590
93
$165M 0.21%
316,516
+37,163
94
$161M 0.21%
543,759
-163,622
95
$160M 0.21%
1,438,744
-1,754,461
96
$157M 0.2%
1,123,761
+277,005
97
$156M 0.2%
2,156,852
+363,422
98
$156M 0.2%
734,725
+237,135
99
$155M 0.2%
431,259
+177,033
100
$154M 0.2%
2,150,196
-36,029
2 3
4
5 6