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
126
$123M 0.13%
909,956
+60,991
127
$123M 0.13%
3,843,336
+3,737,608
128
$122M 0.13%
434,475
+251,718
129
$121M 0.13%
8,004,302
-2,936,243
130
$120M 0.13%
1,037,880
-28,368
131
$119M 0.13%
2,682,572
+729,192
132
$118M 0.12%
196,148
+128,001
133
$117M 0.12%
2,932,098
-1,143,998
134
$116M 0.12%
1,479,729
+25,999
135
$116M 0.12%
1,269,733
+516,966
136
$115M 0.12%
1,361,990
+1,229,248
137
$115M 0.12%
493,523
+55,980
138
$114M 0.12%
829,255
+173,887
139
$114M 0.12%
245,873
+94,924
140
$113M 0.12%
838,206
+397,542
141
$113M 0.12%
934,829
+21,035
142
$111M 0.12%
378,984
-228,217
143
$110M 0.12%
534,892
+509,363
144
$110M 0.12%
3,578,192
+3,459,997
145
$109M 0.12%
960,953
-77,444
146
$108M 0.11%
1,167,469
-857,851
147
$107M 0.11%
295,901
-49,915
148
$106M 0.11%
467,608
+231,877
149
$105M 0.11%
1,735,113
+423,738
150
$104M 0.11%
1,070,118
-381,957
4 5
6
7 8