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
1626
$44K ﹤0.01%
11,148
-1,806
1627
$43.9K ﹤0.01%
679
1628
$43.8K ﹤0.01%
301
-86
1629
$43.8K ﹤0.01%
1,490
1630
$43.6K ﹤0.01%
485
-102
1631
$43.4K ﹤0.01%
661
-321
1632
$43.1K ﹤0.01%
1,100
1633
$42.8K ﹤0.01%
475
-303
1634
$42.8K ﹤0.01%
650
1635
$42.8K ﹤0.01%
1,436
1636
$42.6K ﹤0.01%
816
+126
1637
$42.4K ﹤0.01%
858
-2,357
1638
$42.3K ﹤0.01%
2,310
1639
$42.2K ﹤0.01%
3,569
-22,835
1640
$42K ﹤0.01%
+834
1641
$41.8K ﹤0.01%
17,775
+479
1642
$41.8K ﹤0.01%
11,462
-262
1643
$41.8K ﹤0.01%
300
+15
1644
$41.8K ﹤0.01%
3,625
1645
$41.4K ﹤0.01%
1,019
+497
1646
$41.2K ﹤0.01%
491
+44
1647
$41.2K ﹤0.01%
2,242
+462
1648
$41K ﹤0.01%
17,750
1649
$41K ﹤0.01%
1,667
+446
1650
$41K ﹤0.01%
+500
64 65
66
67 68