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
2326
$548 ﹤0.01%
133
2327
$542 ﹤0.01%
206
2328
$540 ﹤0.01%
180
2329
$536 ﹤0.01%
17
2330
$534 ﹤0.01%
27
-115
2331
$531 ﹤0.01%
169
2332
$529 ﹤0.01%
5
-33
2333
$525 ﹤0.01%
610
2334
$523 ﹤0.01%
9
2335
$522 ﹤0.01%
208
+83
2336
$509 ﹤0.01%
301
-1,483
2337
$507 ﹤0.01%
15
-145
2338
$503 ﹤0.01%
582
+527
2339
$482 ﹤0.01%
21
-9,315
2340
$477 ﹤0.01%
+29
2341
$475 ﹤0.01%
12
-1,114
2342
$459 ﹤0.01%
11
-1,682
2343
$448 ﹤0.01%
+39
2344
$448 ﹤0.01%
+131
2345
$425 ﹤0.01%
26
-1,792
2346
$421 ﹤0.01%
23
-16
2347
$421 ﹤0.01%
51
+20
2348
$412 ﹤0.01%
7
2349
$384 ﹤0.01%
53
+3
2350
$383 ﹤0.01%
+9
92 93
94
95 96