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
2151
$2.93K ﹤0.01%
290
-14
2152
$2.92K ﹤0.01%
180
2153
$2.91K ﹤0.01%
374
+13
2154
$2.91K ﹤0.01%
115
2155
$2.9K ﹤0.01%
954
+22
2156
$2.89K ﹤0.01%
200
2157
$2.88K ﹤0.01%
275
-3
2158
$2.79K ﹤0.01%
41
-33
2159
$2.77K ﹤0.01%
54
2160
$2.77K ﹤0.01%
170
2161
$2.75K ﹤0.01%
2,701
+2,501
2162
$2.74K ﹤0.01%
19
2163
$2.7K ﹤0.01%
24
-40
2164
$2.67K ﹤0.01%
1,539
+153
2165
$2.67K ﹤0.01%
86
2166
$2.66K ﹤0.01%
198
2167
$2.65K ﹤0.01%
+789
2168
$2.65K ﹤0.01%
1,393
+683
2169
$2.63K ﹤0.01%
+261
2170
$2.62K ﹤0.01%
+31
2171
$2.6K ﹤0.01%
290
2172
$2.6K ﹤0.01%
30
2173
$2.58K ﹤0.01%
+147
2174
$2.57K ﹤0.01%
1,280
+20
2175
$2.57K ﹤0.01%
+117
85 86
87
88 89