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
1076
$717K ﹤0.01%
12,237
-2,215
1077
$699K ﹤0.01%
206,915
+887
1078
$698K ﹤0.01%
5,274
-1,000
1079
$681K ﹤0.01%
81,704
+81,700
1080
$675K ﹤0.01%
5,324
+523
1081
$674K ﹤0.01%
59,204
-36,356
1082
$674K ﹤0.01%
29,756
+6,486
1083
$660K ﹤0.01%
9,890
+814
1084
$660K ﹤0.01%
17,632
-299
1085
$656K ﹤0.01%
37,021
-6,122
1086
$651K ﹤0.01%
35,040
-9,462
1087
$651K ﹤0.01%
14,993
+5,112
1088
$649K ﹤0.01%
12,741
-773
1089
$648K ﹤0.01%
544,502
+544,383
1090
$645K ﹤0.01%
926
+363
1091
$640K ﹤0.01%
14,140
+7,425
1092
$637K ﹤0.01%
+31,100
1093
$637K ﹤0.01%
7,552
-111,334
1094
$637K ﹤0.01%
11,760
+410
1095
$631K ﹤0.01%
107,065
-31,671
1096
$625K ﹤0.01%
7,268
-5,849
1097
$623K ﹤0.01%
12,365
+11,453
1098
$623K ﹤0.01%
3,932
-661
1099
$621K ﹤0.01%
999
+78
1100
$618K ﹤0.01%
13,926
+1,986
42 43
44
45 46