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
2076
$4.83K ﹤0.01%
15
2077
$4.72K ﹤0.01%
217
-45
2078
$4.72K ﹤0.01%
168
-15,137
2079
$4.69K ﹤0.01%
2,875
2080
$4.67K ﹤0.01%
1,882
-43
2081
$4.66K ﹤0.01%
135
-90
2082
$4.64K ﹤0.01%
307
-22
2083
$4.63K ﹤0.01%
208
2084
$4.62K ﹤0.01%
350
2085
$4.58K ﹤0.01%
+106
2086
$4.57K ﹤0.01%
144
-2,977
2087
$4.52K ﹤0.01%
+49
2088
$4.47K ﹤0.01%
859
-4,616
2089
$4.4K ﹤0.01%
500
2090
$4.37K ﹤0.01%
328
2091
$4.36K ﹤0.01%
51
-1
2092
$4.23K ﹤0.01%
48
-140
2093
$4.12K ﹤0.01%
+164
2094
$4.11K ﹤0.01%
90
-9
2095
$4.09K ﹤0.01%
2,089
2096
$4.07K ﹤0.01%
363
2097
$4.03K ﹤0.01%
+299
2098
$4.03K ﹤0.01%
162
-3,172
2099
$4.03K ﹤0.01%
+107
2100
$3.99K ﹤0.01%
1,528
+2
82 83
84
85 86