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
2301
$738 ﹤0.01%
20
2302
$733 ﹤0.01%
22
2303
$722 ﹤0.01%
+18
2304
$722 ﹤0.01%
+18
2305
$716 ﹤0.01%
+40
2306
$714 ﹤0.01%
+47
2307
$696 ﹤0.01%
53
2308
$688 ﹤0.01%
1,671
2309
$686 ﹤0.01%
+33
2310
$684 ﹤0.01%
10
2311
$674 ﹤0.01%
+110
2312
$672 ﹤0.01%
79
-57
2313
$666 ﹤0.01%
+550
2314
$660 ﹤0.01%
+20
2315
$659 ﹤0.01%
112
2316
$657 ﹤0.01%
100
2317
$652 ﹤0.01%
+385
2318
$636 ﹤0.01%
+15
2319
$629 ﹤0.01%
1,250
+1,236
2320
$601 ﹤0.01%
233
-5,000
2321
$598 ﹤0.01%
+29
2322
$585 ﹤0.01%
156
-401
2323
$584 ﹤0.01%
+43
2324
$573 ﹤0.01%
150
2325
$570 ﹤0.01%
435
-17
91 92
93
94 95