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
1101
$616K ﹤0.01%
2,498
-1,374
1102
$614K ﹤0.01%
6,120
+3,008
1103
$604K ﹤0.01%
4,751
-673
1104
$602K ﹤0.01%
5,152
-1,256
1105
$596K ﹤0.01%
+11,232
1106
$587K ﹤0.01%
2,362
1107
$586K ﹤0.01%
14,039
+3,945
1108
$586K ﹤0.01%
8,098
+3,344
1109
$565K ﹤0.01%
13,844
+12,644
1110
$563K ﹤0.01%
9,261
-477
1111
$562K ﹤0.01%
12,150
1112
$557K ﹤0.01%
2,960
1113
$553K ﹤0.01%
2,608
-33
1114
$547K ﹤0.01%
+5,770
1115
$545K ﹤0.01%
4,215
+150
1116
$542K ﹤0.01%
7,760
+7,377
1117
$537K ﹤0.01%
19,244
+2,890
1118
$537K ﹤0.01%
4,660
1119
$533K ﹤0.01%
15,717
-2,094,350
1120
$531K ﹤0.01%
28,979
-3,836
1121
$531K ﹤0.01%
+25,000
1122
$530K ﹤0.01%
+24,793
1123
$521K ﹤0.01%
74,855
+2,596
1124
$512K ﹤0.01%
1,127
-162
1125
$510K ﹤0.01%
16,814
+7,265
43 44
45
46 47