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
2051
$5.85K ﹤0.01%
1,839
+1,759
2052
$5.84K ﹤0.01%
240
-74
2053
$5.82K ﹤0.01%
3,636
-5,617
2054
$5.8K ﹤0.01%
325
+154
2055
$5.78K ﹤0.01%
+229
2056
$5.75K ﹤0.01%
140
+51
2057
$5.73K ﹤0.01%
120
2058
$5.69K ﹤0.01%
300
-6,700
2059
$5.6K ﹤0.01%
+110
2060
$5.54K ﹤0.01%
107
+67
2061
$5.51K ﹤0.01%
200
2062
$5.5K ﹤0.01%
79
2063
$5.39K ﹤0.01%
2,450
-6,200
2064
$5.28K ﹤0.01%
250
2065
$5.25K ﹤0.01%
1,607
-97
2066
$5.25K ﹤0.01%
270
-197
2067
$5.24K ﹤0.01%
+433
2068
$5.21K ﹤0.01%
51
2069
$5.21K ﹤0.01%
+252
2070
$5.18K ﹤0.01%
191
-21
2071
$5.04K ﹤0.01%
3,000
-1,000
2072
$4.94K ﹤0.01%
200
2073
$4.91K ﹤0.01%
334
+328
2074
$4.89K ﹤0.01%
832
2075
$4.84K ﹤0.01%
150
81 82
83
84 85