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
2426
$82 ﹤0.01%
5
2427
$80 ﹤0.01%
3
+2
2428
$79 ﹤0.01%
8
-5
2429
$78 ﹤0.01%
3
2430
$76 ﹤0.01%
24
2431
$73 ﹤0.01%
+1
2432
$72 ﹤0.01%
8
-1
2433
$71 ﹤0.01%
66
2434
$71 ﹤0.01%
22
2435
$71 ﹤0.01%
10
2436
$64 ﹤0.01%
1
2437
$63 ﹤0.01%
+9
2438
$63 ﹤0.01%
21
-4
2439
$62 ﹤0.01%
16
+15
2440
$60 ﹤0.01%
2
-45
2441
$57 ﹤0.01%
20
2442
$56 ﹤0.01%
4
-3
2443
$55 ﹤0.01%
28
2444
$46 ﹤0.01%
6
-2,484
2445
$45 ﹤0.01%
1
2446
$45 ﹤0.01%
+9
2447
$44 ﹤0.01%
+11
2448
$42 ﹤0.01%
+6
2449
$41 ﹤0.01%
1
2450
$41 ﹤0.01%
7
-44
96 97
98
99 100