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
$37B
AUM Growth
+$19.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.19B
3
+$948M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811M
5
BMO icon
Bank of Montreal
BMO
+$762M

Top Sells

1
+$167M
2
+$158M
3
+$158M
4
CSCO icon
Cisco
CSCO
+$154M
5
COP icon
ConocoPhillips
COP
+$129M

Sector Composition

1 Financials 26.45%
2 Technology 11.52%
3 Energy 10.31%
4 Industrials 8.77%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$16K ﹤0.01%
4,000
1902
$15.9K ﹤0.01%
3,000
1903
$15.7K ﹤0.01%
+500
1904
$15.7K ﹤0.01%
226
-15
1905
$15.5K ﹤0.01%
795
1906
$15.4K ﹤0.01%
569
+469
1907
$15.3K ﹤0.01%
1,000
1908
$15.3K ﹤0.01%
1,900
1909
$15.3K ﹤0.01%
3,319
-903
1910
$15.3K ﹤0.01%
586
1911
$15.3K ﹤0.01%
677
+368
1912
$15.3K ﹤0.01%
250
1913
$15K ﹤0.01%
80
1914
$14.9K ﹤0.01%
300
-889
1915
$14.9K ﹤0.01%
300
-1,239
1916
$14.7K ﹤0.01%
1,000
1917
$14.7K ﹤0.01%
1,000
1918
$14.6K ﹤0.01%
43
1919
$14.6K ﹤0.01%
200
1920
$14.3K ﹤0.01%
220
1921
$14.3K ﹤0.01%
4,285
-1,200
1922
$14.2K ﹤0.01%
400
1923
$14K ﹤0.01%
70
1924
$13.9K ﹤0.01%
300
1925
$13.9K ﹤0.01%
1,045
75 76
77
78 79