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
2176
$2.57K ﹤0.01%
194
2177
$2.55K ﹤0.01%
61
-12
2178
$2.53K ﹤0.01%
+290
2179
$2.48K ﹤0.01%
+116
2180
$2.4K ﹤0.01%
139
-81
2181
$2.4K ﹤0.01%
2,014
2182
$2.36K ﹤0.01%
225
-2
2183
$2.35K ﹤0.01%
69
+67
2184
$2.35K ﹤0.01%
+142
2185
$2.34K ﹤0.01%
+742
2186
$2.34K ﹤0.01%
40
2187
$2.32K ﹤0.01%
125
-80
2188
$2.32K ﹤0.01%
+809
2189
$2.32K ﹤0.01%
+138
2190
$2.31K ﹤0.01%
37
-375
2191
$2.3K ﹤0.01%
241
-957
2192
$2.26K ﹤0.01%
50
2193
$2.25K ﹤0.01%
86
-1,896
2194
$2.22K ﹤0.01%
350
2195
$2.21K ﹤0.01%
+12
2196
$2.17K ﹤0.01%
92
2197
$2.16K ﹤0.01%
460
2198
$2.15K ﹤0.01%
+50
2199
$2.14K ﹤0.01%
600
2200
$2.14K ﹤0.01%
+201
86 87
88
89 90