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
2351
$381 ﹤0.01%
64
-84
2352
$378 ﹤0.01%
200
2353
$377 ﹤0.01%
73
2354
$369 ﹤0.01%
60
2355
$367 ﹤0.01%
+33
2356
$365 ﹤0.01%
10
2357
$365 ﹤0.01%
+25
2358
$348 ﹤0.01%
100
2359
$343 ﹤0.01%
197
+133
2360
$330 ﹤0.01%
110
2361
$328 ﹤0.01%
140
-370
2362
$318 ﹤0.01%
12
-2,661
2363
$318 ﹤0.01%
48
+10
2364
$311 ﹤0.01%
8
-6
2365
$307 ﹤0.01%
25
2366
$306 ﹤0.01%
41
-81
2367
$295 ﹤0.01%
1
2368
$282 ﹤0.01%
76
2369
$273 ﹤0.01%
+31
2370
$266 ﹤0.01%
22
2371
$264 ﹤0.01%
157
2372
$250 ﹤0.01%
250
2373
$249 ﹤0.01%
69
2374
$246 ﹤0.01%
142
2375
$244 ﹤0.01%
+8
93 94
95
96 97