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
1376
$124K ﹤0.01%
20,847
-2,188
1377
$124K ﹤0.01%
1,829
-100,000
1378
$123K ﹤0.01%
2,499
-167
1379
$122K ﹤0.01%
2,149
+35
1380
$122K ﹤0.01%
9,029
-380,770
1381
$121K ﹤0.01%
2,667
+20
1382
$121K ﹤0.01%
3,489
-2,211,003
1383
$120K ﹤0.01%
72,342
+9,287
1384
$120K ﹤0.01%
5,332
-1,182
1385
$119K ﹤0.01%
4,200
1386
$118K ﹤0.01%
2,268
1387
$118K ﹤0.01%
2,750
1388
$117K ﹤0.01%
+1,130
1389
$117K ﹤0.01%
+17,300
1390
$117K ﹤0.01%
4,166
1391
$116K ﹤0.01%
+2,939
1392
$116K ﹤0.01%
350
+33
1393
$115K ﹤0.01%
1,668
+147
1394
$115K ﹤0.01%
7,522
+1,922
1395
$115K ﹤0.01%
7,873
1396
$114K ﹤0.01%
687
+10
1397
$114K ﹤0.01%
855
+359
1398
$113K ﹤0.01%
1,862
-2,548
1399
$113K ﹤0.01%
1,563
-45
1400
$113K ﹤0.01%
10,042
+9,653
54 55
56
57 58