National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$997M
2
+$917M
3
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

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
1176
$382K ﹤0.01%
762
-9
1177
$378K ﹤0.01%
3,654
+818
1178
$373K ﹤0.01%
9,235
-300
1179
$370K ﹤0.01%
9,404
+119
1180
$370K ﹤0.01%
+6,567
1181
$370K ﹤0.01%
8,590
+1,187
1182
$369K ﹤0.01%
1,979
+520
1183
$367K ﹤0.01%
2,824
-66
1184
$356K ﹤0.01%
3,528
1185
$353K ﹤0.01%
3,316
-2,089
1186
$353K ﹤0.01%
3,993
+2,445
1187
$351K ﹤0.01%
192,130
+5,315
1188
$348K ﹤0.01%
+11,642
1189
$342K ﹤0.01%
10,700
-4,024
1190
$342K ﹤0.01%
2,179
-379
1191
$340K ﹤0.01%
7,871
-2,011
1192
$340K ﹤0.01%
1,133
+340
1193
$335K ﹤0.01%
+4,700
1194
$334K ﹤0.01%
8,238
+206
1195
$333K ﹤0.01%
17,094
+8,094
1196
$330K ﹤0.01%
7,182
-4,704
1197
$330K ﹤0.01%
3,564
-66
1198
$326K ﹤0.01%
2,763
-4
1199
$325K ﹤0.01%
32,685
+26,926
1200
$323K ﹤0.01%
3,778
-4,283
46 47
48
49 50