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
1701
$32.4K ﹤0.01%
675
1702
$32.4K ﹤0.01%
300
1703
$31.9K ﹤0.01%
420
1704
$31.8K ﹤0.01%
3,458
+1,832
1705
$31.7K ﹤0.01%
462
+321
1706
$31.7K ﹤0.01%
1,010
+360
1707
$31.6K ﹤0.01%
851
+197
1708
$31.6K ﹤0.01%
902
-549
1709
$31.6K ﹤0.01%
+464
1710
$31.5K ﹤0.01%
988
-11
1711
$31.4K ﹤0.01%
632
1712
$31.3K ﹤0.01%
1,124
+348
1713
$31.1K ﹤0.01%
24,927
-5,368
1714
$30.8K ﹤0.01%
73
-139
1715
$30.6K ﹤0.01%
20,633
+19,877
1716
$30.3K ﹤0.01%
2,639
1717
$30.3K ﹤0.01%
1,003
-2
1718
$30.1K ﹤0.01%
+279
1719
$30.1K ﹤0.01%
+1,000
1720
$30K ﹤0.01%
548
-37
1721
$29.8K ﹤0.01%
3,743
-922
1722
$29.7K ﹤0.01%
+1,664
1723
$29.7K ﹤0.01%
2,143
-274
1724
$29.4K ﹤0.01%
415
+265
1725
$29.4K ﹤0.01%
3,125
-1
67 68
69
70 71