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
1751
$26.1K ﹤0.01%
6,497
+590
1752
$26K ﹤0.01%
1,336
1753
$26K ﹤0.01%
2,199
-750
1754
$26K ﹤0.01%
5,000
1755
$25.8K ﹤0.01%
1,121
+512
1756
$25.7K ﹤0.01%
1,477
-24
1757
$25.7K ﹤0.01%
+750
1758
$25.4K ﹤0.01%
1,438
+233
1759
$25K ﹤0.01%
600
1760
$24.9K ﹤0.01%
1,543
1761
$24.9K ﹤0.01%
1,257
1762
$24.8K ﹤0.01%
990
-823
1763
$24.7K ﹤0.01%
1,586
-1,362
1764
$24.6K ﹤0.01%
950
+11
1765
$24.4K ﹤0.01%
+1,000
1766
$24.4K ﹤0.01%
18,763
+464
1767
$24.3K ﹤0.01%
7,365
-3,226
1768
$24.2K ﹤0.01%
20,000
+12,000
1769
$24K ﹤0.01%
2,844
+59
1770
$23.9K ﹤0.01%
400
-39
1771
$23.8K ﹤0.01%
25,917
-682
1772
$23.8K ﹤0.01%
950
1773
$23.8K ﹤0.01%
920
+890
1774
$23.8K ﹤0.01%
25,000
+5,000
1775
$23.7K ﹤0.01%
439
69 70
71
72 73