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
1226
$282K ﹤0.01%
13,906
+4,088
1227
$279K ﹤0.01%
17,876
-130,167
1228
$277K ﹤0.01%
60,828
+25,601
1229
$274K ﹤0.01%
3,418
+355
1230
$272K ﹤0.01%
2,481
+39
1231
$271K ﹤0.01%
+5,428
1232
$270K ﹤0.01%
6,975
+492
1233
$269K ﹤0.01%
16,583
-1,385
1234
$268K ﹤0.01%
+16,100
1235
$265K ﹤0.01%
1,983
-32,114
1236
$265K ﹤0.01%
14,143
-220
1237
$264K ﹤0.01%
15,282
-135
1238
$264K ﹤0.01%
4,654
+620
1239
$261K ﹤0.01%
+2,999
1240
$260K ﹤0.01%
16,464
+469
1241
$259K ﹤0.01%
59,370
+1,145
1242
$257K ﹤0.01%
3,092
-130
1243
$257K ﹤0.01%
12,938
-10,345
1244
$254K ﹤0.01%
7,008
-344
1245
$253K ﹤0.01%
1,197
+426
1246
$253K ﹤0.01%
6,217
1247
$253K ﹤0.01%
4,780
-1,063
1248
$251K ﹤0.01%
1,431
+1,361
1249
$250K ﹤0.01%
3,000
-100
1250
$249K ﹤0.01%
11,615
+10,495
48 49
50
51 52