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
2201
$2.12K ﹤0.01%
44
-203
2202
$2.1K ﹤0.01%
1,459
2203
$2.1K ﹤0.01%
+88
2204
$2.09K ﹤0.01%
+82
2205
$2.09K ﹤0.01%
116
-96,146
2206
$2K ﹤0.01%
+2,823
2207
$1.98K ﹤0.01%
24
2208
$1.98K ﹤0.01%
+2,000
2209
$1.87K ﹤0.01%
+71
2210
$1.85K ﹤0.01%
+95
2211
$1.85K ﹤0.01%
600
+337
2212
$1.81K ﹤0.01%
+111
2213
$1.8K ﹤0.01%
39
+8
2214
$1.79K ﹤0.01%
150
2215
$1.78K ﹤0.01%
+147
2216
$1.78K ﹤0.01%
289
-43
2217
$1.77K ﹤0.01%
212
2218
$1.76K ﹤0.01%
300
2219
$1.75K ﹤0.01%
+264
2220
$1.74K ﹤0.01%
1,613
-1,827
2221
$1.74K ﹤0.01%
1,450
-440
2222
$1.68K ﹤0.01%
34
+28
2223
$1.67K ﹤0.01%
+87
2224
$1.65K ﹤0.01%
+165
2225
$1.64K ﹤0.01%
67
87 88
89
90 91