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
1801
$20.8K ﹤0.01%
928
+63
1802
$20.8K ﹤0.01%
441
+74
1803
$20.8K ﹤0.01%
+275
1804
$20.8K ﹤0.01%
127
1805
$20.8K ﹤0.01%
933
+16
1806
$20.7K ﹤0.01%
2,000
+1,000
1807
$20.7K ﹤0.01%
6,060
+5,343
1808
$20.6K ﹤0.01%
1,711
+85
1809
$20.4K ﹤0.01%
25,535
+1,045
1810
$20.1K ﹤0.01%
650
1811
$20.1K ﹤0.01%
937
-1,395
1812
$19.9K ﹤0.01%
+865
1813
$19.7K ﹤0.01%
+630
1814
$19.6K ﹤0.01%
+380
1815
$19.6K ﹤0.01%
70
1816
$19.5K ﹤0.01%
+124
1817
$19.3K ﹤0.01%
903
-260
1818
$19.3K ﹤0.01%
+272
1819
$19.2K ﹤0.01%
1,255
+114
1820
$19.1K ﹤0.01%
258
-514
1821
$19.1K ﹤0.01%
362
-1,073
1822
$18.9K ﹤0.01%
+345
1823
$18.9K ﹤0.01%
+322
1824
$18.7K ﹤0.01%
100
-143
1825
$18.7K ﹤0.01%
789
71 72
73
74 75