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
1901
$13.1K ﹤0.01%
709
+6
1902
$13K ﹤0.01%
460
1903
$12.9K ﹤0.01%
700
1904
$12.9K ﹤0.01%
162
-30
1905
$12.9K ﹤0.01%
450
1906
$12.9K ﹤0.01%
394
-566
1907
$12.7K ﹤0.01%
+148
1908
$12.7K ﹤0.01%
477
+95
1909
$12.6K ﹤0.01%
500
1910
$12.6K ﹤0.01%
+4,000
1911
$12.6K ﹤0.01%
406
-7
1912
$12.6K ﹤0.01%
408
-786
1913
$12.2K ﹤0.01%
677
-23,932
1914
$12.1K ﹤0.01%
480
1915
$12.1K ﹤0.01%
293
-2,855
1916
$12K ﹤0.01%
4,915
-2,605
1917
$12K ﹤0.01%
800
-100
1918
$12K ﹤0.01%
511
1919
$11.9K ﹤0.01%
300
1920
$11.8K ﹤0.01%
+2,045
1921
$11.7K ﹤0.01%
20,307
-536
1922
$11.6K ﹤0.01%
+10,000
1923
$11.4K ﹤0.01%
33
-1
1924
$11.4K ﹤0.01%
+90
1925
$11.4K ﹤0.01%
+171
75 76
77
78 79