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
2276
$900 ﹤0.01%
250
2277
$893 ﹤0.01%
82
2278
$890 ﹤0.01%
50
2279
$883 ﹤0.01%
+115
2280
$880 ﹤0.01%
70
2281
$828 ﹤0.01%
+450
2282
$827 ﹤0.01%
+10
2283
$827 ﹤0.01%
20
-323
2284
$824 ﹤0.01%
+51
2285
$819 ﹤0.01%
23
2286
$817 ﹤0.01%
80
-20
2287
$816 ﹤0.01%
150
2288
$808 ﹤0.01%
508
2289
$807 ﹤0.01%
16
-30
2290
$788 ﹤0.01%
130
-20
2291
$782 ﹤0.01%
100
2292
$777 ﹤0.01%
12
2293
$775 ﹤0.01%
120
+2
2294
$771 ﹤0.01%
49
2295
$770 ﹤0.01%
+91
2296
$754 ﹤0.01%
+34
2297
$754 ﹤0.01%
+69
2298
$752 ﹤0.01%
+66
2299
$751 ﹤0.01%
276
2300
$745 ﹤0.01%
299
90 91
92
93 94