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
2126
$5.77K ﹤0.01%
719
2127
$5.77K ﹤0.01%
2,193
2128
$5.73K ﹤0.01%
500
2129
$5.7K ﹤0.01%
285
2130
$5.69K ﹤0.01%
2,000
2131
$5.68K ﹤0.01%
200
-100
2132
$5.67K ﹤0.01%
3,508
2133
$5.61K ﹤0.01%
220
2134
$5.6K ﹤0.01%
300
2135
$5.6K ﹤0.01%
100
-600
2136
$5.59K ﹤0.01%
280
2137
$5.58K ﹤0.01%
157
+32
2138
$5.56K ﹤0.01%
180
-5
2139
$5.53K ﹤0.01%
+505
2140
$5.49K ﹤0.01%
194
2141
$5.46K ﹤0.01%
1,400
2142
$5.44K ﹤0.01%
+2,000
2143
$5.43K ﹤0.01%
100
2144
$5.41K ﹤0.01%
230
-124,870
2145
$5.38K ﹤0.01%
2,875
-2,875
2146
$5.3K ﹤0.01%
260
-25
2147
$5.29K ﹤0.01%
440
2148
$5.28K ﹤0.01%
267
2149
$5.25K ﹤0.01%
330
2150
$5.17K ﹤0.01%
100
84 85
86
87 88