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
2101
$6.59K ﹤0.01%
47,100
+43,100
2102
$6.59K ﹤0.01%
175
2103
$6.57K ﹤0.01%
306
2104
$6.53K ﹤0.01%
200
2105
$6.5K ﹤0.01%
750
2106
$6.48K ﹤0.01%
1,246
-211
2107
$6.47K ﹤0.01%
192
-1,551
2108
$6.43K ﹤0.01%
187
-71,837
2109
$6.41K ﹤0.01%
2,466
-999
2110
$6.39K ﹤0.01%
240
2111
$6.37K ﹤0.01%
182
-21
2112
$6.35K ﹤0.01%
1,101
-1,540
2113
$6.33K ﹤0.01%
90
2114
$6.28K ﹤0.01%
1,000
2115
$6.27K ﹤0.01%
108
-27
2116
$6.23K ﹤0.01%
67
-49
2117
$6.02K ﹤0.01%
43
2118
$6K ﹤0.01%
100
2119
$6K ﹤0.01%
400
2120
$5.99K ﹤0.01%
1,000
2121
$5.99K ﹤0.01%
332
-584
2122
$5.92K ﹤0.01%
+883
2123
$5.87K ﹤0.01%
+673
2124
$5.83K ﹤0.01%
7,420
+3,500
2125
$5.8K ﹤0.01%
+200
83 84
85
86 87