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
1426
$95.3K ﹤0.01%
3,861
1427
$94.3K ﹤0.01%
3,470
+2
1428
$93.9K ﹤0.01%
5,532
+4,784
1429
$93.9K ﹤0.01%
1,154
1430
$93.7K ﹤0.01%
3,850
+451
1431
$93.7K ﹤0.01%
8,264
+566
1432
$93.7K ﹤0.01%
362
-39
1433
$93.5K ﹤0.01%
1,008
+61
1434
$92.8K ﹤0.01%
550
-178
1435
$92.2K ﹤0.01%
1,590
+50
1436
$92K ﹤0.01%
415
-71
1437
$92K ﹤0.01%
2,565
+1,828
1438
$90.2K ﹤0.01%
1,540
1439
$88.7K ﹤0.01%
956
+65
1440
$88.4K ﹤0.01%
305
-16,083
1441
$88.2K ﹤0.01%
1,837
+88
1442
$87.7K ﹤0.01%
4,202
-1,026
1443
$87.6K ﹤0.01%
4,076
+4,075
1444
$87.5K ﹤0.01%
6,166
+4,738
1445
$86.8K ﹤0.01%
+17,514
1446
$86.4K ﹤0.01%
830
1447
$86K ﹤0.01%
871
1448
$85.2K ﹤0.01%
13,258
-8,295
1449
$84.8K ﹤0.01%
358
-2
1450
$84.5K ﹤0.01%
3,803
+129
56 57
58
59 60