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
1001
$1.27M ﹤0.01%
43,713
-666
1002
$1.26M ﹤0.01%
490,300
+405,900
1003
$1.24M ﹤0.01%
18,239
-233,450
1004
$1.23M ﹤0.01%
59,761
+1,961
1005
$1.21M ﹤0.01%
17,032
+731
1006
$1.21M ﹤0.01%
10,955
+723
1007
$1.2M ﹤0.01%
81,430
+21,975
1008
$1.2M ﹤0.01%
+28,000
1009
$1.19M ﹤0.01%
+77,164
1010
$1.18M ﹤0.01%
+23,880
1011
$1.18M ﹤0.01%
+37,400
1012
$1.17M ﹤0.01%
140,911
+103,208
1013
$1.17M ﹤0.01%
2,200
-289
1014
$1.16M ﹤0.01%
12,922
-3,064
1015
$1.16M ﹤0.01%
+7,500
1016
$1.14M ﹤0.01%
19,552
-546
1017
$1.13M ﹤0.01%
9,000
-14,000
1018
$1.13M ﹤0.01%
89,962
-13,972
1019
$1.13M ﹤0.01%
20,826
-6,645
1020
$1.12M ﹤0.01%
372,266
-27,569
1021
$1.12M ﹤0.01%
5,852
-905
1022
$1.11M ﹤0.01%
9,740
+3,576
1023
$1.11M ﹤0.01%
2,470
-24,934
1024
$1.1M ﹤0.01%
+14,030
1025
$1.09M ﹤0.01%
463,190
+367,899
39 40
41
42 43