National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$997M
2
+$917M
3
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

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
1526
$61.5K ﹤0.01%
1,505
-994
1527
$61.5K ﹤0.01%
174
+12
1528
$61.3K ﹤0.01%
2,801
-1,078
1529
$60.8K ﹤0.01%
580
+18
1530
$60.6K ﹤0.01%
4,060
-205
1531
$60.4K ﹤0.01%
+571
1532
$60.4K ﹤0.01%
1,711
+250
1533
$60.2K ﹤0.01%
3,332
+466
1534
$60.2K ﹤0.01%
2,650
1535
$60.1K ﹤0.01%
4,537
-43
1536
$59.7K ﹤0.01%
64,479
+42,955
1537
$58.8K ﹤0.01%
770
1538
$58.8K ﹤0.01%
+5,000
1539
$58.7K ﹤0.01%
103
+50
1540
$58.5K ﹤0.01%
235
+16
1541
$58.2K ﹤0.01%
770
+200
1542
$58.1K ﹤0.01%
+5,475
1543
$58.1K ﹤0.01%
1,583
+331
1544
$58K ﹤0.01%
599
1545
$57.7K ﹤0.01%
439
+11
1546
$57.6K ﹤0.01%
557
-20
1547
$57.4K ﹤0.01%
1,190
+81
1548
$57K ﹤0.01%
300
1549
$56.9K ﹤0.01%
1,889
+1,263
1550
$56.8K ﹤0.01%
2,231
-48,177
60 61
62
63 64