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
2251
$1.19K ﹤0.01%
172
-82
2252
$1.17K ﹤0.01%
142
+125
2253
$1.17K ﹤0.01%
700
-4,300
2254
$1.17K ﹤0.01%
400
-4,122
2255
$1.17K ﹤0.01%
145
2256
$1.16K ﹤0.01%
+95
2257
$1.13K ﹤0.01%
100
2258
$1.11K ﹤0.01%
72
-202
2259
$1.1K ﹤0.01%
200
2260
$1.08K ﹤0.01%
855
2261
$1.04K ﹤0.01%
1,936
2262
$1.03K ﹤0.01%
667
2263
$1.02K ﹤0.01%
67
-21
2264
$998 ﹤0.01%
85
-5,767
2265
$987 ﹤0.01%
82
2266
$982 ﹤0.01%
15
2267
$980 ﹤0.01%
737
2268
$976 ﹤0.01%
+150
2269
$975 ﹤0.01%
600
2270
$942 ﹤0.01%
1,082
2271
$941 ﹤0.01%
96
+30
2272
$941 ﹤0.01%
608
-1,051
2273
$934 ﹤0.01%
+200
2274
$926 ﹤0.01%
3
+2
2275
$915 ﹤0.01%
130
89 90
91
92 93