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
2126
$3.4K ﹤0.01%
715
2127
$3.34K ﹤0.01%
2,000
2128
$3.34K ﹤0.01%
525
2129
$3.32K ﹤0.01%
+489
2130
$3.32K ﹤0.01%
130
2131
$3.31K ﹤0.01%
92
-4,867
2132
$3.3K ﹤0.01%
160
+2
2133
$3.29K ﹤0.01%
+813
2134
$3.27K ﹤0.01%
200
2135
$3.26K ﹤0.01%
100
2136
$3.25K ﹤0.01%
726
-1,707
2137
$3.17K ﹤0.01%
227
-2
2138
$3.16K ﹤0.01%
+281
2139
$3.16K ﹤0.01%
+35
2140
$3.13K ﹤0.01%
317
2141
$3.13K ﹤0.01%
+169
2142
$3.12K ﹤0.01%
+162
2143
$3.11K ﹤0.01%
370
-28
2144
$3.06K ﹤0.01%
133
2145
$3.06K ﹤0.01%
196
+187
2146
$3.04K ﹤0.01%
2,530
2147
$3K ﹤0.01%
2,000
+1,200
2148
$3K ﹤0.01%
305
-780
2149
$2.98K ﹤0.01%
831
-29
2150
$2.93K ﹤0.01%
+400
84 85
86
87 88