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
1451
$84.3K ﹤0.01%
994
-169
1452
$83.9K ﹤0.01%
2,522
1453
$82.8K ﹤0.01%
290
-28,680
1454
$82.6K ﹤0.01%
+505
1455
$82K ﹤0.01%
1,195
-88
1456
$81.3K ﹤0.01%
1,206
+461
1457
$80.7K ﹤0.01%
1,910
-1,617
1458
$80K ﹤0.01%
1,591
+1,418
1459
$79.4K ﹤0.01%
645
+39
1460
$78.3K ﹤0.01%
+322
1461
$78.2K ﹤0.01%
290
+17
1462
$78.1K ﹤0.01%
7,207
-1,049
1463
$78.1K ﹤0.01%
15,023
+14,023
1464
$77.8K ﹤0.01%
+810
1465
$77.3K ﹤0.01%
1,737
-690
1466
$77.1K ﹤0.01%
1,508
+2
1467
$77.1K ﹤0.01%
863
+814
1468
$76.7K ﹤0.01%
1,984
+479
1469
$76.3K ﹤0.01%
6,000
1470
$75.9K ﹤0.01%
14,000
1471
$75.9K ﹤0.01%
753
-441,134
1472
$75.9K ﹤0.01%
4,207
1473
$75.6K ﹤0.01%
7,084
-1,807
1474
$75.2K ﹤0.01%
973
+192
1475
$75K ﹤0.01%
575
+89
57 58
59
60 61