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
1601
$49.1K ﹤0.01%
17,059
-246
1602
$48.9K ﹤0.01%
4,512
-900
1603
$48.5K ﹤0.01%
1,795
1604
$48.5K ﹤0.01%
24,871
-30,635
1605
$48.5K ﹤0.01%
3,042
+1,049
1606
$48.4K ﹤0.01%
925
-3,547
1607
$48.3K ﹤0.01%
484
+33
1608
$48.2K ﹤0.01%
1,268
+173
1609
$47.8K ﹤0.01%
590
-104
1610
$47.8K ﹤0.01%
1,055
1611
$47.6K ﹤0.01%
39
-5
1612
$47.3K ﹤0.01%
1,110
+485
1613
$47.3K ﹤0.01%
1,706
-52
1614
$47.1K ﹤0.01%
837
+57
1615
$47K ﹤0.01%
161
+54
1616
$46.8K ﹤0.01%
+1,153
1617
$46.3K ﹤0.01%
2,200
+2,193
1618
$46.1K ﹤0.01%
+1,244
1619
$45.2K ﹤0.01%
1,790
1620
$45K ﹤0.01%
+1,031
1621
$45K ﹤0.01%
3,519
1622
$44.7K ﹤0.01%
+990
1623
$44.3K ﹤0.01%
829
-86
1624
$44.2K ﹤0.01%
1,232
-22
1625
$44.1K ﹤0.01%
18,700
+11,600
63 64
65
66 67