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
1201
$323K ﹤0.01%
4,917
1202
$322K ﹤0.01%
1,556
-28
1203
$319K ﹤0.01%
3,317
-41
1204
$315K ﹤0.01%
2,404
+1,210
1205
$315K ﹤0.01%
1,403
+448
1206
$313K ﹤0.01%
6,002
+18
1207
$311K ﹤0.01%
6,737
+94
1208
$311K ﹤0.01%
1,896
-149
1209
$311K ﹤0.01%
+6,500
1210
$309K ﹤0.01%
6,264
+204
1211
$305K ﹤0.01%
24,474
-9,789
1212
$304K ﹤0.01%
4,446
1213
$304K ﹤0.01%
3,794
-77
1214
$298K ﹤0.01%
6,065
+1,760
1215
$296K ﹤0.01%
25,514
+4,637
1216
$296K ﹤0.01%
2,750
+165
1217
$295K ﹤0.01%
7,045
+1,957
1218
$293K ﹤0.01%
6,461
-715
1219
$291K ﹤0.01%
2,400
-25
1220
$291K ﹤0.01%
222,000
-500
1221
$291K ﹤0.01%
5,540
-318
1222
$291K ﹤0.01%
59,312
-1,191
1223
$287K ﹤0.01%
4,811
1224
$286K ﹤0.01%
72,762
-22,911
1225
$284K ﹤0.01%
31,506
-2,195
47 48
49
50 51