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
1276
$215K ﹤0.01%
601
-30
1277
$214K ﹤0.01%
88
-161
1278
$213K ﹤0.01%
48,178
+19,863
1279
$213K ﹤0.01%
3,748
-13,039
1280
$212K ﹤0.01%
5,271
-2,107
1281
$211K ﹤0.01%
7,212
-2,141
1282
$211K ﹤0.01%
13,964
1283
$211K ﹤0.01%
35,333
+17,291
1284
$210K ﹤0.01%
4,230
-1,410
1285
$210K ﹤0.01%
3,369
-163
1286
$208K ﹤0.01%
9,388
+374
1287
$206K ﹤0.01%
3,211
+403
1288
$204K ﹤0.01%
7,200
1289
$200K ﹤0.01%
27,830
+3,400
1290
$200K ﹤0.01%
7,450
+2,450
1291
$197K ﹤0.01%
1,684
+186
1292
$197K ﹤0.01%
2,917
-29
1293
$195K ﹤0.01%
3,025
+65
1294
$192K ﹤0.01%
6,690
+31
1295
$191K ﹤0.01%
137,628
+47,300
1296
$191K ﹤0.01%
+27,550
1297
$190K ﹤0.01%
4,420
1298
$187K ﹤0.01%
1,207
-45
1299
$187K ﹤0.01%
2,444
-52
1300
$185K ﹤0.01%
1,114
50 51
52
53 54