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
1251
$248K ﹤0.01%
14,644
-5,238
1252
$241K ﹤0.01%
9,867
+4,498
1253
$239K ﹤0.01%
4,149
+2,830
1254
$238K ﹤0.01%
25,698
+11,512
1255
$236K ﹤0.01%
4,342
1256
$236K ﹤0.01%
12,455
+3,122
1257
$233K ﹤0.01%
2,820
-743
1258
$233K ﹤0.01%
2,550
1259
$226K ﹤0.01%
17,346
-296,725
1260
$226K ﹤0.01%
1,806
+7
1261
$226K ﹤0.01%
+10,225
1262
$224K ﹤0.01%
2,862
1263
$224K ﹤0.01%
16,450
+2,650
1264
$223K ﹤0.01%
10,195
+498
1265
$222K ﹤0.01%
+2,400
1266
$220K ﹤0.01%
4,648
+133
1267
$219K ﹤0.01%
74,901
+9,804
1268
$219K ﹤0.01%
+6,338
1269
$219K ﹤0.01%
6,889
+665
1270
$219K ﹤0.01%
6,503
-1,603
1271
$219K ﹤0.01%
20,302
+4,944
1272
$218K ﹤0.01%
1,210
+832
1273
$217K ﹤0.01%
25,000
+2,500
1274
$216K ﹤0.01%
+917
1275
$216K ﹤0.01%
778
-167
49 50
51
52 53