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
1301
$185K ﹤0.01%
46,716
1302
$183K ﹤0.01%
1,087
+305
1303
$183K ﹤0.01%
7,434
+1,485
1304
$183K ﹤0.01%
4,793
-3,129
1305
$181K ﹤0.01%
6,200
1306
$181K ﹤0.01%
114,267
-10,343
1307
$180K ﹤0.01%
18,495
-939,112
1308
$180K ﹤0.01%
523
1309
$178K ﹤0.01%
5,305
-756
1310
$176K ﹤0.01%
17,500
-650
1311
$176K ﹤0.01%
+6,900
1312
$175K ﹤0.01%
7,680
+812
1313
$173K ﹤0.01%
7,418
-488
1314
$172K ﹤0.01%
3,359
+618
1315
$172K ﹤0.01%
3,063
-21,937
1316
$171K ﹤0.01%
4,044
1317
$171K ﹤0.01%
3,393
-500
1318
$168K ﹤0.01%
2,252
+97
1319
$168K ﹤0.01%
9,686
+6,592
1320
$167K ﹤0.01%
22,200
+21,853
1321
$167K ﹤0.01%
1,235
-2,573
1322
$164K ﹤0.01%
59,826
+27,338
1323
$164K ﹤0.01%
9,794
-191
1324
$163K ﹤0.01%
7,281
+217
1325
$162K ﹤0.01%
2,306
-34,909
51 52
53
54 55