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
1651
$40.6K ﹤0.01%
500
-225
1652
$40.5K ﹤0.01%
750
1653
$40.4K ﹤0.01%
2,731
-3,100
1654
$40.2K ﹤0.01%
852
1655
$40K ﹤0.01%
139
-51
1656
$39.8K ﹤0.01%
1,012
+300
1657
$39.8K ﹤0.01%
600
1658
$39.3K ﹤0.01%
13,132
-23,997
1659
$39.2K ﹤0.01%
361
1660
$39K ﹤0.01%
999
-250
1661
$39K ﹤0.01%
25,000
-5,000
1662
$39K ﹤0.01%
+8,600
1663
$38.7K ﹤0.01%
398
+7
1664
$38.6K ﹤0.01%
8,308
+2,151
1665
$38.4K ﹤0.01%
1,356
1666
$38.3K ﹤0.01%
10,000
1667
$38.1K ﹤0.01%
1,823
-95,438
1668
$38K ﹤0.01%
441
-13,235
1669
$37.8K ﹤0.01%
200
1670
$37.7K ﹤0.01%
+679
1671
$37.3K ﹤0.01%
140
1672
$37.3K ﹤0.01%
322
+22
1673
$37.2K ﹤0.01%
1,486
-1,334
1674
$37.1K ﹤0.01%
967
1675
$36.5K ﹤0.01%
449
65 66
67
68 69