National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
1
$4.24B 4.49%
31,558,323
-11,239,729
2
$3.18B 3.37%
7,545,978
-1,898,861
3
$2.2B 2.33%
18,259,924
+1,365,787
4
$2.12B 2.24%
11,172,899
+1,108,301
5
$1.93B 2.05%
7,716,077
-1,477,936
6
$1.52B 1.62%
28,610,751
+1,908,897
7
$1.42B 1.5%
6,458,653
-767,112
8
$1.34B 1.42%
13,748,503
-1,862
9
$1.21B 1.28%
6,340,694
+2,675,101
10
$1.13B 1.2%
1,929,980
+1,698,439
11
$1.11B 1.17%
19,220,924
+16,233,183
12
$1.04B 1.11%
4,502,636
-2,640,195
13
$1B 1.06%
18,636,547
-37,390
14
$927M 0.98%
8,701,656
+1,292,776
15
$893M 0.95%
14,096,251
+2,780,278
16
$838M 0.89%
27,250,906
-813,030
17
$817M 0.87%
19,241,841
+1,078,488
18
$788M 0.83%
7,757,997
+1,020,675
19
$750M 0.79%
3,129,749
-575,835
20
$730M 0.77%
1,808,815
+939,410
21
$691M 0.73%
8,209,334
+4,706,391
22
$680M 0.72%
3,012,507
+2,263,296
23
$621M 0.66%
17,390,752
+10,960,122
24
$612M 0.65%
8,449,437
+5,504,054
25
$526M 0.56%
1,815,993
+1,795,346
1
2 3 4 5