National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$997M
2
+$917M
3
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

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
1776
$23.7K ﹤0.01%
+1,026
1777
$23.5K ﹤0.01%
705
+58
1778
$23.3K ﹤0.01%
850
1779
$23.3K ﹤0.01%
1,583
+107
1780
$23K ﹤0.01%
2,646
-26,103
1781
$23K ﹤0.01%
2,739
+235
1782
$22.9K ﹤0.01%
1,386
-1,070
1783
$22.9K ﹤0.01%
657
-135
1784
$22.7K ﹤0.01%
266
-14,192
1785
$22.7K ﹤0.01%
329
+132
1786
$22.5K ﹤0.01%
12,545
+12,381
1787
$22.3K ﹤0.01%
+462
1788
$22.2K ﹤0.01%
859
+491
1789
$22.1K ﹤0.01%
789
-1,034
1790
$22.1K ﹤0.01%
1,400
-600
1791
$21.9K ﹤0.01%
782
+45
1792
$21.6K ﹤0.01%
244
-779
1793
$21.6K ﹤0.01%
+55
1794
$21.6K ﹤0.01%
1,000
1795
$21.6K ﹤0.01%
2,648
-5,618
1796
$21.5K ﹤0.01%
1,820
+86
1797
$21.3K ﹤0.01%
2,507
+286
1798
$21.2K ﹤0.01%
3,730
1799
$21.1K ﹤0.01%
+276
1800
$21K ﹤0.01%
+1,348
70 71
72
73 74