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
1876
$14.6K ﹤0.01%
200
1877
$14.5K ﹤0.01%
+500
1878
$14.5K ﹤0.01%
463
+216
1879
$14.4K ﹤0.01%
43
1880
$14.2K ﹤0.01%
+10,000
1881
$14.2K ﹤0.01%
+572
1882
$14.2K ﹤0.01%
1,301
+647
1883
$14.2K ﹤0.01%
+500
1884
$14.1K ﹤0.01%
103
-18
1885
$14K ﹤0.01%
352
+77
1886
$14K ﹤0.01%
91
-4
1887
$13.9K ﹤0.01%
661
1888
$13.9K ﹤0.01%
11,514
-3,075
1889
$13.8K ﹤0.01%
+196
1890
$13.8K ﹤0.01%
550
1891
$13.6K ﹤0.01%
570
-216
1892
$13.5K ﹤0.01%
310
1893
$13.4K ﹤0.01%
+1,500
1894
$13.4K ﹤0.01%
4,399
+467
1895
$13.3K ﹤0.01%
204
1896
$13.3K ﹤0.01%
102
1897
$13.3K ﹤0.01%
791
-18,638
1898
$13.3K ﹤0.01%
+119
1899
$13.3K ﹤0.01%
1,000
1900
$13.1K ﹤0.01%
+400
74 75
76
77 78