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
2076
$7.54K ﹤0.01%
125
2077
$7.46K ﹤0.01%
176
-63,222
2078
$7.45K ﹤0.01%
325
2079
$7.45K ﹤0.01%
3,600
2080
$7.14K ﹤0.01%
775
2081
$7.11K ﹤0.01%
219
2082
$7.08K ﹤0.01%
754
2083
$7.02K ﹤0.01%
900
2084
$7.02K ﹤0.01%
600
2085
$7.02K ﹤0.01%
489
-753,060
2086
$6.99K ﹤0.01%
1,300
-100
2087
$6.99K ﹤0.01%
212
2088
$6.99K ﹤0.01%
220
2089
$6.97K ﹤0.01%
99
2090
$6.93K ﹤0.01%
260
2091
$6.92K ﹤0.01%
6,600
+4,600
2092
$6.91K ﹤0.01%
2,095
-20,305
2093
$6.91K ﹤0.01%
6,842
-28,590
2094
$6.89K ﹤0.01%
21,685
2095
$6.77K ﹤0.01%
2,228
-90
2096
$6.76K ﹤0.01%
1,275
2097
$6.75K ﹤0.01%
32
2098
$6.74K ﹤0.01%
133
-15
2099
$6.7K ﹤0.01%
263
-664
2100
$6.6K ﹤0.01%
30
-3
82 83
84
85 86