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
151
$104M 0.11%
2,765,053
-4,848,924
152
$103M 0.11%
3,398,688
+3,213,132
153
$103M 0.11%
1,388,493
+619,779
154
$103M 0.11%
206,017
-11,502
155
$102M 0.11%
449,437
+29,928
156
$102M 0.11%
1,019,656
+321,671
157
$102M 0.11%
3,464,767
+3,328,201
158
$102M 0.11%
562,496
+159,622
159
$102M 0.11%
410,315
-194,256
160
$100M 0.11%
10,790,451
+1,177,866
161
$98.8M 0.1%
58,081
+41,560
162
$96.7M 0.1%
3,415,178
-652,938
163
$96.5M 0.1%
2,533,331
+897,607
164
$96M 0.1%
435,043
-145,408
165
$95.5M 0.1%
2,840,529
+2,641,564
166
$94.3M 0.1%
2,934,962
+482,762
167
$94.2M 0.1%
4,144,462
-55,694
168
$93.5M 0.1%
407,338
-239,344
169
$92.9M 0.1%
1,714,358
+380,051
170
$92.6M 0.1%
351,429
+195,476
171
$92.5M 0.1%
250,872
+224,425
172
$92.1M 0.1%
533,748
-26,735
173
$91.4M 0.1%
254,581
+229,366
174
$88.1M 0.09%
951,714
+948,800
175
$86.5M 0.09%
182,768
-25,577
5 6
7
8 9