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
1576
$53.2K ﹤0.01%
665
1577
$53.2K ﹤0.01%
2,506
1578
$53.1K ﹤0.01%
37,653
+37,646
1579
$53K ﹤0.01%
+32,100
1580
$53K ﹤0.01%
2,074
+371
1581
$52.8K ﹤0.01%
7,302
+66
1582
$52.7K ﹤0.01%
2,000
1583
$52.4K ﹤0.01%
220
+13
1584
$52.3K ﹤0.01%
+2,880
1585
$52.2K ﹤0.01%
+1,858
1586
$52K ﹤0.01%
622
-262
1587
$51.6K ﹤0.01%
1,809
+1,330
1588
$51.4K ﹤0.01%
+2,000
1589
$51K ﹤0.01%
1,746
-337
1590
$51K ﹤0.01%
1,346
-19,171
1591
$51K ﹤0.01%
+765
1592
$50.9K ﹤0.01%
938
+438
1593
$50.9K ﹤0.01%
+7,083
1594
$50.6K ﹤0.01%
1,874
1595
$50.6K ﹤0.01%
872
1596
$50.5K ﹤0.01%
415
+28
1597
$50.1K ﹤0.01%
650
1598
$50K ﹤0.01%
415
1599
$49.8K ﹤0.01%
1,191
-1,104,109
1600
$49.4K ﹤0.01%
1,564
-5,646
62 63
64
65 66