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
1401
$112K ﹤0.01%
842
-530
1402
$112K ﹤0.01%
2,775
+550
1403
$112K ﹤0.01%
13,722
-665
1404
$111K ﹤0.01%
4,099
1405
$110K ﹤0.01%
14,181
+14,072
1406
$109K ﹤0.01%
1,244
1407
$107K ﹤0.01%
57,849
+11,037
1408
$106K ﹤0.01%
11,279
-252,802
1409
$105K ﹤0.01%
4,332
+301
1410
$105K ﹤0.01%
570
+15
1411
$105K ﹤0.01%
24,056
-21,437
1412
$104K ﹤0.01%
924
-3,931
1413
$104K ﹤0.01%
3,822
+1,007
1414
$103K ﹤0.01%
2,999
-489
1415
$103K ﹤0.01%
3,983
+3,825
1416
$103K ﹤0.01%
1,345
1417
$100K ﹤0.01%
393
+28
1418
$99.8K ﹤0.01%
1,693
1419
$99.2K ﹤0.01%
2,659
+160
1420
$98.8K ﹤0.01%
25,000
-8,000
1421
$98.5K ﹤0.01%
4,318
-555
1422
$98.3K ﹤0.01%
680
-20
1423
$98.3K ﹤0.01%
1,598
+95
1424
$98.2K ﹤0.01%
165,000
+60,000
1425
$98K ﹤0.01%
2,500
55 56
57
58 59