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
101
$149M 0.19%
145,012
+4,299
102
$148M 0.19%
2,625,009
+118,268
103
$147M 0.19%
234,119
-47,139
104
$146M 0.19%
3,911,672
+890,326
105
$145M 0.19%
870,261
-162,745
106
$140M 0.18%
1,518,286
-150,753
107
$140M 0.18%
1,211,531
+743,111
108
$140M 0.18%
2,343,995
-705,445
109
$139M 0.18%
655,909
+25,256
110
$139M 0.18%
534,309
-241,128
111
$138M 0.18%
265,194
+167,199
112
$137M 0.18%
1,955,452
-117,496
113
$137M 0.18%
1,813,909
+665,860
114
$137M 0.18%
145,505
+82,789
115
$136M 0.18%
5,985,711
+547,466
116
$134M 0.17%
3,200,694
+486,290
117
$134M 0.17%
5,265,613
-970,014
118
$132M 0.17%
4,432,700
-735,400
119
$129M 0.17%
390,114
+45,705
120
$129M 0.17%
1,134,582
+709,219
121
$126M 0.16%
498,592
+414,605
122
$125M 0.16%
3,681,147
+1,181,147
123
$125M 0.16%
1,129,767
+384,051
124
$125M 0.16%
1,793,348
-807,611
125
$124M 0.16%
15,416,939
-227,279
3 4
5
6 7