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
2051
$8.62K ﹤0.01%
300
2052
$8.48K ﹤0.01%
480
2053
$8.48K ﹤0.01%
120
2054
$8.39K ﹤0.01%
1,025
-500
2055
$8.38K ﹤0.01%
290
2056
$8.36K ﹤0.01%
6,100
2057
$8.31K ﹤0.01%
+268
2058
$8.27K ﹤0.01%
218
-95
2059
$8.26K ﹤0.01%
698
-150
2060
$8.23K ﹤0.01%
+100
2061
$8.19K ﹤0.01%
760
2062
$8.19K ﹤0.01%
135
2063
$8.15K ﹤0.01%
1,000
2064
$8.06K ﹤0.01%
282
-950
2065
$7.99K ﹤0.01%
6,718
+1,421
2066
$7.92K ﹤0.01%
400
2067
$7.89K ﹤0.01%
212
2068
$7.88K ﹤0.01%
3,791
+577
2069
$7.78K ﹤0.01%
2,507
2070
$7.76K ﹤0.01%
372
2071
$7.74K ﹤0.01%
1,300
2072
$7.68K ﹤0.01%
1,040
-1,000
2073
$7.67K ﹤0.01%
95
2074
$7.58K ﹤0.01%
200
2075
$7.57K ﹤0.01%
+73
81 82
83
84 85