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
1726
$29.3K ﹤0.01%
+2,000
1727
$29.3K ﹤0.01%
1,465
-1,483
1728
$29.1K ﹤0.01%
276
+75
1729
$29.1K ﹤0.01%
860
1730
$29.1K ﹤0.01%
+7,981
1731
$28.9K ﹤0.01%
2,509
+131
1732
$28.8K ﹤0.01%
2,997
1733
$28.6K ﹤0.01%
657
+437
1734
$28.6K ﹤0.01%
268
+208
1735
$27.7K ﹤0.01%
284
1736
$27.5K ﹤0.01%
+1,610
1737
$27.2K ﹤0.01%
1,569
+1,462
1738
$27.2K ﹤0.01%
400
1739
$27.1K ﹤0.01%
+2,661
1740
$27K ﹤0.01%
+279
1741
$27K ﹤0.01%
780
1742
$26.9K ﹤0.01%
410
-28
1743
$26.9K ﹤0.01%
875
-40
1744
$26.9K ﹤0.01%
1,117
1745
$26.5K ﹤0.01%
2,290
+1,550
1746
$26.5K ﹤0.01%
1,177
-24
1747
$26.3K ﹤0.01%
586
1748
$26.2K ﹤0.01%
1,131
-764
1749
$26.1K ﹤0.01%
2,322
-143,600
1750
$26.1K ﹤0.01%
336
68 69
70
71 72