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
1351
$141K ﹤0.01%
2,496
+400
1352
$141K ﹤0.01%
8,748
+1,000
1353
$141K ﹤0.01%
1,348
-19
1354
$140K ﹤0.01%
4,820
1355
$139K ﹤0.01%
1,165
+350
1356
$138K ﹤0.01%
7,454
+1,248
1357
$137K ﹤0.01%
1,444
+1,050
1358
$137K ﹤0.01%
3,920
1359
$136K ﹤0.01%
3,717
-628
1360
$134K ﹤0.01%
1,817
-155,513
1361
$133K ﹤0.01%
13,992
+9,262
1362
$133K ﹤0.01%
2,715
1363
$133K ﹤0.01%
2,900
1364
$133K ﹤0.01%
713
+10
1365
$131K ﹤0.01%
1,331
-4
1366
$131K ﹤0.01%
2,743
+2,000
1367
$131K ﹤0.01%
1,104
-55
1368
$130K ﹤0.01%
3,851
+2,311
1369
$129K ﹤0.01%
1,033
+48
1370
$126K ﹤0.01%
2,457
-332
1371
$126K ﹤0.01%
11,930
+11,508
1372
$125K ﹤0.01%
3,350
+3
1373
$125K ﹤0.01%
+2,220
1374
$124K ﹤0.01%
2,394
-610
1375
$124K ﹤0.01%
4,400
53 54
55
56 57