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
1
$4.24B 5.48%
31,558,323
-11,239,729
2
$3.18B 4.12%
7,545,978
-1,898,861
3
$2.2B 2.85%
18,259,924
+1,365,787
4
$2.12B 2.74%
11,172,899
+1,108,301
5
$1.93B 2.5%
7,716,077
-1,477,936
6
$1.52B 1.97%
28,610,751
+1,908,897
7
$1.42B 1.83%
6,458,653
-767,112
8
$1.34B 1.73%
13,748,503
-1,862
9
$1.21B 1.56%
6,340,694
+2,675,101
10
$1.13B 1.46%
1,929,980
+1,698,439
11
$1.11B 1.43%
28,831,386
+24,349,774
12
$1.04B 1.35%
4,502,636
-2,640,195
13
$1B 1.3%
18,636,547
-37,390
14
$927M 1.2%
8,701,656
+1,292,776
15
$893M 1.15%
14,096,251
+2,780,278
16
$838M 1.08%
27,250,906
-813,030
17
$817M 1.06%
19,241,841
+1,078,488
18
$788M 1.02%
7,757,997
+1,020,675
19
$750M 0.97%
3,129,749
-575,835
20
$730M 0.95%
1,808,815
+939,410
21
$691M 0.89%
8,209,334
+4,706,391
22
$680M 0.88%
3,012,507
+2,263,296
23
$621M 0.8%
17,390,752
+10,960,122
24
$612M 0.79%
8,449,437
+5,504,054
25
$526M 0.68%
1,815,993
+1,795,346
1
2 3 4 5