National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$997M
2
+$917M
3
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

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
201
$72.6M 0.09%
850,684
-295,348
202
$71.9M 0.09%
491,286
+292,309
203
$71.6M 0.09%
2,612,030
-325,025
204
$71.4M 0.09%
255,929
+57,117
205
$71.3M 0.09%
331,567
+47,757
206
$70.3M 0.09%
999,302
-1,319,556
207
$67M 0.09%
736,563
-28,575
208
$66.6M 0.09%
1,318,766
+587,173
209
$66.2M 0.09%
2,512,621
+1,788,312
210
$65.8M 0.09%
1,257,437
+320,574
211
$65.6M 0.08%
521,478
-580,698
212
$65.2M 0.08%
338,028
+91,193
213
$64.5M 0.08%
189,639
-110,581
214
$63.9M 0.08%
742,521
+463,493
215
$63.9M 0.08%
643,941
-91,616
216
$63.2M 0.08%
192,132
+181,383
217
$63.2M 0.08%
356,946
-892,663
218
$62.4M 0.08%
789,240
+144,570
219
$62.3M 0.08%
154,800
-75,698
220
$61.6M 0.08%
846,049
+348,631
221
$60.4M 0.08%
1,319,784
-117,853
222
$60.4M 0.08%
858,102
-3,941,179
223
$59.7M 0.08%
3,666,949
+2,524,077
224
$59.6M 0.08%
328,780
+84,069
225
$59.3M 0.08%
200,669
-107,408
7 8
9
10 11