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
176
$85.2M 0.11%
2,222,092
+1,355,843
177
$85.1M 0.11%
502,667
-7,392
178
$84.3M 0.11%
1,706,985
+1,346,199
179
$83.9M 0.11%
1,242,557
+5,624
180
$83.6M 0.11%
378,264
-51,186
181
$83.2M 0.11%
455,565
+188,745
182
$83.2M 0.11%
730,778
+31,621
183
$82.5M 0.11%
912,689
+104,517
184
$82.4M 0.11%
244,390
+100,111
185
$81.1M 0.11%
560,986
-763,721
186
$80.1M 0.1%
189,296
-41,356
187
$80M 0.1%
540,705
+12,851
188
$79.4M 0.1%
155,303
-24,252
189
$78.6M 0.1%
1,668,147
+272,627
190
$77.3M 0.1%
7,803,765
+3,818,584
191
$76.9M 0.1%
1,120,409
+1,052,689
192
$75M 0.1%
1,084,511
+548,561
193
$74.9M 0.1%
419,993
-966
194
$74.7M 0.1%
398,407
-195,722
195
$74.5M 0.1%
153,237
-122,580
196
$74.1M 0.1%
1,210,883
+518,804
197
$73.8M 0.1%
103,651
+32,492
198
$73.1M 0.09%
213,628
-63,572
199
$73M 0.09%
885,993
-48,388
200
$72.9M 0.09%
264,097
+55,522
6 7
8
9 10