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
1026
$1.09M ﹤0.01%
28,878
-14,091
1027
$1.09M ﹤0.01%
81,673
+55,704
1028
$1.06M ﹤0.01%
11,827
-2,021
1029
$1.06M ﹤0.01%
30,508
+1,487
1030
$1.06M ﹤0.01%
20,930
+1,209
1031
$1.06M ﹤0.01%
22,992
-1,932
1032
$1.05M ﹤0.01%
11,197
+7,880
1033
$1.03M ﹤0.01%
76,373
+10,190
1034
$1.02M ﹤0.01%
20,350
-11
1035
$1.01M ﹤0.01%
7,043
-39
1036
$992K ﹤0.01%
53,377
+961
1037
$991K ﹤0.01%
26,748
+11,625
1038
$986K ﹤0.01%
92,977
+4,894
1039
$979K ﹤0.01%
19,540
-175
1040
$967K ﹤0.01%
254,032
+5,870
1041
$960K ﹤0.01%
8,184
-271
1042
$951K ﹤0.01%
126,508
+4,671
1043
$932K ﹤0.01%
8,650
+358
1044
$922K ﹤0.01%
40,974
+25,352
1045
$906K ﹤0.01%
2,455
+663
1046
$906K ﹤0.01%
17,397
+645
1047
$906K ﹤0.01%
24,279
+4,014
1048
$897K ﹤0.01%
268,833
-11,502
1049
$892K ﹤0.01%
34,116
-120
1050
$868K ﹤0.01%
29,013
+14,915
40 41
42
43 44