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
1051
$849K ﹤0.01%
7,707
-9,654
1052
$841K ﹤0.01%
94,814
+5,928
1053
$838K ﹤0.01%
10,162
+7,193
1054
$831K ﹤0.01%
29,576
-4,392
1055
$829K ﹤0.01%
153,457
-35
1056
$826K ﹤0.01%
12,559
+440
1057
$814K ﹤0.01%
9,677
+489
1058
$813K ﹤0.01%
7,353
1059
$810K ﹤0.01%
16,959
+2,896
1060
$809K ﹤0.01%
38,090
+25,090
1061
$801K ﹤0.01%
10,280
-5,200
1062
$795K ﹤0.01%
29,915
-380
1063
$784K ﹤0.01%
89,699
+86,845
1064
$780K ﹤0.01%
24,666
+12,666
1065
$770K ﹤0.01%
15,577
+13,722
1066
$769K ﹤0.01%
3,031
1067
$769K ﹤0.01%
+100,600
1068
$757K ﹤0.01%
170,075
+169,875
1069
$753K ﹤0.01%
146,829
+145,781
1070
$752K ﹤0.01%
7,550
-1,251
1071
$739K ﹤0.01%
9,884
+2,699
1072
$731K ﹤0.01%
15,617
+8,252
1073
$726K ﹤0.01%
17,220
+5,580
1074
$721K ﹤0.01%
299,125
-500,000
1075
$720K ﹤0.01%
70,252
+54,135
41 42
43
44 45