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
2401
$128 ﹤0.01%
12
-81
2402
$128 ﹤0.01%
+2
2403
$127 ﹤0.01%
100
-116,670
2404
$124 ﹤0.01%
+35
2405
$123 ﹤0.01%
34
-14
2406
$119 ﹤0.01%
+1
2407
$116 ﹤0.01%
4
2408
$115 ﹤0.01%
+7
2409
$113 ﹤0.01%
12
2410
$110 ﹤0.01%
+98
2411
$108 ﹤0.01%
+2
2412
$106 ﹤0.01%
+34
2413
$106 ﹤0.01%
2
-258
2414
$99 ﹤0.01%
54
-2
2415
$98 ﹤0.01%
12
+6
2416
$98 ﹤0.01%
+20
2417
$96 ﹤0.01%
2
2418
$96 ﹤0.01%
51
-3
2419
$95 ﹤0.01%
+59
2420
$93 ﹤0.01%
27
-11
2421
$92 ﹤0.01%
+2
2422
$91 ﹤0.01%
22
-57
2423
$90 ﹤0.01%
1
-42
2424
$86 ﹤0.01%
104
2425
$83 ﹤0.01%
88
-333
95 96
97
98 99