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
2376
$235 ﹤0.01%
+8
2377
$223 ﹤0.01%
+62
2378
$218 ﹤0.01%
+71
2379
$214 ﹤0.01%
150
2380
$210 ﹤0.01%
3
-48,429
2381
$208 ﹤0.01%
6
2382
$192 ﹤0.01%
160
2383
$190 ﹤0.01%
27
2384
$189 ﹤0.01%
4
-15
2385
$186 ﹤0.01%
37
-1
2386
$180 ﹤0.01%
+1,500
2387
$173 ﹤0.01%
176
2388
$165 ﹤0.01%
26
+25
2389
$164 ﹤0.01%
+28
2390
$162 ﹤0.01%
275
2391
$155 ﹤0.01%
+8
2392
$145 ﹤0.01%
2
2393
$143 ﹤0.01%
7
-27
2394
$143 ﹤0.01%
+100
2395
$142 ﹤0.01%
+124
2396
$140 ﹤0.01%
75
2397
$135 ﹤0.01%
43
-107
2398
$133 ﹤0.01%
9
2399
$132 ﹤0.01%
16
+4
2400
$130 ﹤0.01%
+5
94 95
96
97 98