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
1126
$509K ﹤0.01%
9,179
-35
1127
$508K ﹤0.01%
3,844
-280
1128
$505K ﹤0.01%
20,218
+781
1129
$503K ﹤0.01%
41,450
-1,200
1130
$497K ﹤0.01%
+233,200
1131
$486K ﹤0.01%
9,749
+4,571
1132
$479K ﹤0.01%
19,428
+10,837
1133
$477K ﹤0.01%
1,462
+1,097
1134
$477K ﹤0.01%
8,844
-414
1135
$466K ﹤0.01%
14,433
+1,910
1136
$463K ﹤0.01%
21,316
+8,511
1137
$462K ﹤0.01%
43,197
+40,683
1138
$459K ﹤0.01%
16,163
-3,799
1139
$458K ﹤0.01%
8,158
-159
1140
$457K ﹤0.01%
29,678
-43,284
1141
$457K ﹤0.01%
5,468
-117
1142
$455K ﹤0.01%
2,458
-8,921
1143
$453K ﹤0.01%
13,283
+12,504
1144
$450K ﹤0.01%
10,953
-11
1145
$449K ﹤0.01%
9,321
+4
1146
$447K ﹤0.01%
4,265
-9,191
1147
$444K ﹤0.01%
9,569
+1,380
1148
$444K ﹤0.01%
11,348
-10,228
1149
$443K ﹤0.01%
4,150
+4,030
1150
$443K ﹤0.01%
29,837
-121
44 45
46
47 48