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
1151
$437K ﹤0.01%
14,089
+198
1152
$436K ﹤0.01%
6,082
-1,678
1153
$433K ﹤0.01%
2,268
-50
1154
$433K ﹤0.01%
1,661
-113,040
1155
$428K ﹤0.01%
4,588
1156
$427K ﹤0.01%
28,395
-217
1157
$427K ﹤0.01%
2,153
+188
1158
$425K ﹤0.01%
48,771
-3,151
1159
$422K ﹤0.01%
33,000
-517
1160
$421K ﹤0.01%
21,890
1161
$414K ﹤0.01%
26,408
+3,508
1162
$413K ﹤0.01%
42,165
+10,065
1163
$412K ﹤0.01%
15,579
+192
1164
$403K ﹤0.01%
17,308
+7,916
1165
$402K ﹤0.01%
3,515
-247
1166
$399K ﹤0.01%
23,152
+1,965
1167
$398K ﹤0.01%
4,140
+100
1168
$397K ﹤0.01%
937
+786
1169
$396K ﹤0.01%
+5,651
1170
$395K ﹤0.01%
71,000
1171
$394K ﹤0.01%
8,776
+3,776
1172
$391K ﹤0.01%
7,708
+3,301
1173
$388K ﹤0.01%
6,737
+407
1174
$387K ﹤0.01%
368,200
+360,661
1175
$384K ﹤0.01%
74,637
+2,878
45 46
47
48 49