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
976
$1.45M ﹤0.01%
+10,000
977
$1.44M ﹤0.01%
47,845
+47,295
978
$1.44M ﹤0.01%
1,087,834
+40,254
979
$1.44M ﹤0.01%
123,846
-107,079
980
$1.44M ﹤0.01%
72,011
+5,810
981
$1.43M ﹤0.01%
17,409
-12,749
982
$1.41M ﹤0.01%
28,024
+22,230
983
$1.4M ﹤0.01%
27,900
-322,200
984
$1.39M ﹤0.01%
26,788
+26,629
985
$1.38M ﹤0.01%
257,215
+256,738
986
$1.38M ﹤0.01%
101,313
+413
987
$1.38M ﹤0.01%
62,851
+4,492
988
$1.37M ﹤0.01%
+43,900
989
$1.36M ﹤0.01%
2
-4
990
$1.34M ﹤0.01%
147,953
+134,781
991
$1.33M ﹤0.01%
40,100
992
$1.33M ﹤0.01%
29,395
-290
993
$1.32M ﹤0.01%
60,227
+3,675
994
$1.31M ﹤0.01%
3,197
+172
995
$1.31M ﹤0.01%
26,959
-153
996
$1.29M ﹤0.01%
6,037
+2,221
997
$1.29M ﹤0.01%
21,404
+2,007
998
$1.29M ﹤0.01%
4,200
999
$1.29M ﹤0.01%
149,236
-9,187
1000
$1.28M ﹤0.01%
15,838
+11,853
38 39
40
41 42