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
1926
$11.3K ﹤0.01%
+270
1927
$11.3K ﹤0.01%
137
-261
1928
$11.3K ﹤0.01%
283
1929
$11.2K ﹤0.01%
400
-5
1930
$11.2K ﹤0.01%
183
-690
1931
$11.2K ﹤0.01%
+437
1932
$11.1K ﹤0.01%
+265
1933
$11.1K ﹤0.01%
+66
1934
$11K ﹤0.01%
175
1935
$11K ﹤0.01%
500
1936
$10.9K ﹤0.01%
631
-92
1937
$10.8K ﹤0.01%
86
1938
$10.8K ﹤0.01%
120
1939
$10.8K ﹤0.01%
1,346
-2,000
1940
$10.8K ﹤0.01%
1,547
+77
1941
$10.8K ﹤0.01%
275
-40
1942
$10.7K ﹤0.01%
1,000
1943
$10.7K ﹤0.01%
1,000
1944
$10.7K ﹤0.01%
+164
1945
$10.5K ﹤0.01%
1,180
-231
1946
$10.4K ﹤0.01%
525
1947
$10.4K ﹤0.01%
387
+183
1948
$10.3K ﹤0.01%
685
-1,800
1949
$10.3K ﹤0.01%
10,000
1950
$10.3K ﹤0.01%
144
+130
76 77
78
79 80