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
2101
$3.97K ﹤0.01%
2,101
2102
$3.93K ﹤0.01%
82
2103
$3.93K ﹤0.01%
+271
2104
$3.93K ﹤0.01%
+69
2105
$3.92K ﹤0.01%
25
-50
2106
$3.87K ﹤0.01%
1,190
+593
2107
$3.83K ﹤0.01%
+233
2108
$3.81K ﹤0.01%
2,340
-9
2109
$3.8K ﹤0.01%
+167
2110
$3.79K ﹤0.01%
2,981
+828
2111
$3.77K ﹤0.01%
+252
2112
$3.72K ﹤0.01%
934
+221
2113
$3.69K ﹤0.01%
1,100
2114
$3.67K ﹤0.01%
186
+85
2115
$3.67K ﹤0.01%
95
-449
2116
$3.65K ﹤0.01%
910
2117
$3.64K ﹤0.01%
+155
2118
$3.6K ﹤0.01%
339
+18
2119
$3.6K ﹤0.01%
341
-50
2120
$3.58K ﹤0.01%
100
2121
$3.53K ﹤0.01%
10
-66
2122
$3.53K ﹤0.01%
3,089
-2,908
2123
$3.5K ﹤0.01%
+228
2124
$3.47K ﹤0.01%
118
-3,000
2125
$3.4K ﹤0.01%
+240
83 84
85
86 87