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
1326
$160K ﹤0.01%
1,785
-232
1327
$160K ﹤0.01%
9,606
-783
1328
$160K ﹤0.01%
7,456
+2,741
1329
$160K ﹤0.01%
9,450
-791
1330
$157K ﹤0.01%
668
+55
1331
$157K ﹤0.01%
2,824
1332
$156K ﹤0.01%
5,504
+88
1333
$156K ﹤0.01%
8,747
1334
$155K ﹤0.01%
7,500
1335
$155K ﹤0.01%
4,734
-26
1336
$154K ﹤0.01%
1,138
1337
$154K ﹤0.01%
+25,000
1338
$153K ﹤0.01%
6,944
+548
1339
$150K ﹤0.01%
5,390
1340
$149K ﹤0.01%
32,000
+10,000
1341
$149K ﹤0.01%
2,211
-68,499
1342
$148K ﹤0.01%
4,671
+949
1343
$148K ﹤0.01%
+4,812
1344
$147K ﹤0.01%
25,237
+2,430
1345
$147K ﹤0.01%
18,234
+17,296
1346
$146K ﹤0.01%
1,513
-56
1347
$146K ﹤0.01%
66,535
+48,046
1348
$144K ﹤0.01%
6,030
+597
1349
$144K ﹤0.01%
4,931
1350
$143K ﹤0.01%
2,053
-133
52 53
54
55 56