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
1501
$69K ﹤0.01%
+5,869
1502
$68.7K ﹤0.01%
26,091
+2,230
1503
$68.5K ﹤0.01%
1,258
+86
1504
$68K ﹤0.01%
+1,870
1505
$67.8K ﹤0.01%
4,486
+326
1506
$67.5K ﹤0.01%
995
+60
1507
$67.4K ﹤0.01%
170
+12
1508
$66.6K ﹤0.01%
1,125
-666
1509
$66.5K ﹤0.01%
+2,573
1510
$66.4K ﹤0.01%
1,465
+1,090
1511
$66K ﹤0.01%
1,167
+290
1512
$66K ﹤0.01%
4,074
+2,448
1513
$65.8K ﹤0.01%
3,473
-36
1514
$65.4K ﹤0.01%
1,315
1515
$65K ﹤0.01%
+451
1516
$64.5K ﹤0.01%
389
-322
1517
$64.4K ﹤0.01%
2,662
1518
$64.3K ﹤0.01%
978
+59
1519
$64.2K ﹤0.01%
2,080
+120
1520
$64.1K ﹤0.01%
3,967
+3,700
1521
$63.3K ﹤0.01%
473
-1,658
1522
$63.3K ﹤0.01%
9,160
-1,837
1523
$62.5K ﹤0.01%
457
-894
1524
$62K ﹤0.01%
1,435
1525
$61.9K ﹤0.01%
6,660
+269
59 60
61
62 63