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
1476
$74.8K ﹤0.01%
1,873
+232
1477
$74.5K ﹤0.01%
1,369
+1,049
1478
$74.4K ﹤0.01%
+8,300
1479
$74.3K ﹤0.01%
41,182
+15,256
1480
$74.1K ﹤0.01%
4,186
+1,500
1481
$73.9K ﹤0.01%
3,503
+211
1482
$73.4K ﹤0.01%
+2,389
1483
$72.3K ﹤0.01%
+545
1484
$72.3K ﹤0.01%
2,990
+2,435
1485
$72.2K ﹤0.01%
586
+40
1486
$72.1K ﹤0.01%
13,894
-82
1487
$72K ﹤0.01%
665
-49
1488
$71.7K ﹤0.01%
541
+297
1489
$71.6K ﹤0.01%
1,780
-1,768
1490
$71.5K ﹤0.01%
2,775
1491
$71.2K ﹤0.01%
339
1492
$71.2K ﹤0.01%
3,024
-1,131
1493
$70.8K ﹤0.01%
732
-95
1494
$70.6K ﹤0.01%
1,118
+28
1495
$70.6K ﹤0.01%
1,045
+71
1496
$70.5K ﹤0.01%
+1,709
1497
$70.1K ﹤0.01%
+18,400
1498
$69.6K ﹤0.01%
1,136
+104
1499
$69.3K ﹤0.01%
+953
1500
$69.2K ﹤0.01%
+11,741
58 59
60
61 62