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
1676
$36.4K ﹤0.01%
1,625
+125
1677
$36K ﹤0.01%
900
1678
$35.9K ﹤0.01%
1,000
1679
$35.5K ﹤0.01%
+550
1680
$35.5K ﹤0.01%
1,920
+1,083
1681
$35.4K ﹤0.01%
33,657
-500
1682
$35.3K ﹤0.01%
2,871
-167,906
1683
$35.1K ﹤0.01%
11,000
+10,998
1684
$35K ﹤0.01%
+800
1685
$34.9K ﹤0.01%
1,400
+201
1686
$34.4K ﹤0.01%
738
+183
1687
$34.1K ﹤0.01%
403
-69
1688
$34.1K ﹤0.01%
594
1689
$33.9K ﹤0.01%
500
1690
$33.9K ﹤0.01%
1,295
-444
1691
$33.8K ﹤0.01%
+520
1692
$33.6K ﹤0.01%
660
-300
1693
$33.3K ﹤0.01%
5,000
1694
$33K ﹤0.01%
3,276
-125,746
1695
$33K ﹤0.01%
441
+119
1696
$33K ﹤0.01%
1,263
-148
1697
$32.9K ﹤0.01%
1,949
-31,316
1698
$32.9K ﹤0.01%
+18,367
1699
$32.6K ﹤0.01%
750
+100
1700
$32.5K ﹤0.01%
352
-128
66 67
68
69 70