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
2451
$38 ﹤0.01%
+3
2452
$35 ﹤0.01%
1
2453
$31 ﹤0.01%
1
2454
$31 ﹤0.01%
1
-6
2455
$31 ﹤0.01%
1
2456
$30 ﹤0.01%
+1
2457
– –
0
2458
$27 ﹤0.01%
+1
2459
$26 ﹤0.01%
1
-153
2460
$26 ﹤0.01%
7
-1
2461
– –
0
2462
$24 ﹤0.01%
1
2463
$24 ﹤0.01%
5
-35
2464
$24 ﹤0.01%
10
2465
$24 ﹤0.01%
23
+20
2466
$23 ﹤0.01%
1
-52
2467
$22 ﹤0.01%
+1
2468
$21 ﹤0.01%
50
-115
2469
$21 ﹤0.01%
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$21 ﹤0.01%
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2471
$20 ﹤0.01%
+1
2472
$19 ﹤0.01%
1
-22
2473
$19 ﹤0.01%
1
-180
2474
$19 ﹤0.01%
12
+6
2475
$19 ﹤0.01%
15
-92
97 98
99
100 101