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
2001
$8.35K ﹤0.01%
+769
2002
$8.32K ﹤0.01%
190
2003
$8.18K ﹤0.01%
80
2004
$8.11K ﹤0.01%
+25
2005
$8.09K ﹤0.01%
113
2006
$8.06K ﹤0.01%
250
-53
2007
$8.02K ﹤0.01%
548
-21
2008
$7.99K ﹤0.01%
55
-82
2009
$7.79K ﹤0.01%
114
-111
2010
$7.68K ﹤0.01%
341
-743
2011
$7.65K ﹤0.01%
+15,917
2012
$7.61K ﹤0.01%
148
+100
2013
$7.59K ﹤0.01%
152
+35
2014
$7.58K ﹤0.01%
5,885
+5,683
2015
$7.57K ﹤0.01%
529
-406
2016
$7.46K ﹤0.01%
260
2017
$7.37K ﹤0.01%
77
-161
2018
$7.3K ﹤0.01%
+336
2019
$7.29K ﹤0.01%
2,221
+702
2020
$7.25K ﹤0.01%
100
2021
$7.2K ﹤0.01%
+471
2022
$7.17K ﹤0.01%
1,185
-815
2023
$7.14K ﹤0.01%
18,089
+12,089
2024
$6.95K ﹤0.01%
+700
2025
$6.94K ﹤0.01%
70
-487
79 80
81
82 83