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
1951
$10.2K ﹤0.01%
1,332
-2,193
1952
$10.2K ﹤0.01%
+77
1953
$10.2K ﹤0.01%
2,719
1954
$10.2K ﹤0.01%
2,500
1955
$10.1K ﹤0.01%
290
1956
$10.1K ﹤0.01%
480
1957
$10.1K ﹤0.01%
504
+23
1958
$10.1K ﹤0.01%
+600
1959
$10K ﹤0.01%
165
1960
$9.96K ﹤0.01%
+174
1961
$9.89K ﹤0.01%
6,827
+6,819
1962
$9.87K ﹤0.01%
160
-21
1963
$9.82K ﹤0.01%
85
1964
$9.77K ﹤0.01%
494
-7
1965
$9.73K ﹤0.01%
369
-48
1966
$9.71K ﹤0.01%
540
-722
1967
$9.67K ﹤0.01%
5,400
-100
1968
$9.63K ﹤0.01%
381
1969
$9.6K ﹤0.01%
+100
1970
$9.55K ﹤0.01%
+5,000
1971
$9.41K ﹤0.01%
40
1972
$9.33K ﹤0.01%
720
+135
1973
$9.29K ﹤0.01%
1,500
1974
$9.24K ﹤0.01%
462
-37
1975
$9.23K ﹤0.01%
387
+6
77 78
79
80 81