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
1826
$18.6K ﹤0.01%
285
-5,580
1827
$18.6K ﹤0.01%
740
1828
$18.5K ﹤0.01%
+1,033
1829
$18.4K ﹤0.01%
2,250
1830
$18.3K ﹤0.01%
4,815
1831
$18.1K ﹤0.01%
1,990
-753
1832
$18K ﹤0.01%
2,164
-26
1833
$18K ﹤0.01%
651
1834
$18K ﹤0.01%
748
1835
$17.9K ﹤0.01%
+968
1836
$17.9K ﹤0.01%
474
+236
1837
$17.9K ﹤0.01%
293
-42
1838
$17.7K ﹤0.01%
2,434
-883
1839
$17.6K ﹤0.01%
419
+414
1840
$17.5K ﹤0.01%
1,000
1841
$17.4K ﹤0.01%
554
1842
$17.1K ﹤0.01%
860
-392
1843
$17K ﹤0.01%
138
-560
1844
$17K ﹤0.01%
6,006
+5,255
1845
$17K ﹤0.01%
1,926
+423
1846
$17K ﹤0.01%
300
-325
1847
$17K ﹤0.01%
+1,690
1848
$17K ﹤0.01%
263
1849
$16.9K ﹤0.01%
1,675
1850
$16.9K ﹤0.01%
+210
72 73
74
75 76