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
1976
$9.21K ﹤0.01%
235
1977
$9.21K ﹤0.01%
135
-250
1978
$9.19K ﹤0.01%
312
1979
$9.16K ﹤0.01%
93
+83
1980
$9.13K ﹤0.01%
1,985
-23
1981
$9.11K ﹤0.01%
6,200
1982
$9.11K ﹤0.01%
282
1983
$9.09K ﹤0.01%
800
+550
1984
$8.94K ﹤0.01%
144
+42
1985
$8.75K ﹤0.01%
+236
1986
$8.74K ﹤0.01%
9,046
+8,182
1987
$8.71K ﹤0.01%
56
-25
1988
$8.67K ﹤0.01%
194
1989
$8.65K ﹤0.01%
79
-2,391
1990
$8.64K ﹤0.01%
525
1991
$8.64K ﹤0.01%
707
+567
1992
$8.6K ﹤0.01%
+1,787
1993
$8.59K ﹤0.01%
130
-657
1994
$8.56K ﹤0.01%
606
+206
1995
$8.55K ﹤0.01%
560
+177
1996
$8.47K ﹤0.01%
+350
1997
$8.47K ﹤0.01%
294
-30
1998
$8.41K ﹤0.01%
1,263
-14
1999
$8.4K ﹤0.01%
262
-104
2000
$8.37K ﹤0.01%
123
-360
78 79
80
81 82