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
1551
$56.7K ﹤0.01%
675
-437
1552
$56.3K ﹤0.01%
150
1553
$55.7K ﹤0.01%
538
-17,985
1554
$55.7K ﹤0.01%
710
+15
1555
$55.7K ﹤0.01%
6,000
+3,500
1556
$55.6K ﹤0.01%
+330
1557
$55.5K ﹤0.01%
3,336
-158
1558
$55.5K ﹤0.01%
+4,725
1559
$55.5K ﹤0.01%
1,778
+1,688
1560
$55.2K ﹤0.01%
121
+9
1561
$55.2K ﹤0.01%
+12,918
1562
$55K ﹤0.01%
+2,168
1563
$54.6K ﹤0.01%
+736
1564
$54.5K ﹤0.01%
13,452
+4,023
1565
$54.5K ﹤0.01%
+271
1566
$54.4K ﹤0.01%
+227
1567
$54.2K ﹤0.01%
+3,999
1568
$54.2K ﹤0.01%
411
-96
1569
$54K ﹤0.01%
+5,841
1570
$54K ﹤0.01%
990
-54,932
1571
$54K ﹤0.01%
3,149
+168
1572
$53.8K ﹤0.01%
1,105
-3,614
1573
$53.7K ﹤0.01%
137,750
+1,641
1574
$53.5K ﹤0.01%
1,707
+1,387
1575
$53.5K ﹤0.01%
232
+16
61 62
63
64 65