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
2226
$1.58K ﹤0.01%
600
2227
$1.57K ﹤0.01%
+105
2228
$1.54K ﹤0.01%
30
2229
$1.53K ﹤0.01%
51
2230
$1.53K ﹤0.01%
20
2231
$1.48K ﹤0.01%
+63
2232
$1.47K ﹤0.01%
+41
2233
$1.46K ﹤0.01%
+130
2234
$1.46K ﹤0.01%
275
2235
$1.44K ﹤0.01%
43
-23
2236
$1.44K ﹤0.01%
159
-480
2237
$1.44K ﹤0.01%
48
2238
$1.43K ﹤0.01%
29
2239
$1.38K ﹤0.01%
120
-311
2240
$1.37K ﹤0.01%
121
2241
$1.35K ﹤0.01%
27
-27
2242
$1.33K ﹤0.01%
175
2243
$1.3K ﹤0.01%
186
-1,554
2244
$1.3K ﹤0.01%
358
2245
$1.27K ﹤0.01%
144
-70
2246
$1.26K ﹤0.01%
370
2247
$1.24K ﹤0.01%
300
2248
$1.23K ﹤0.01%
+417
2249
$1.22K ﹤0.01%
374
-187
2250
$1.21K ﹤0.01%
37
88 89
90
91 92