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
2151
$5.16K ﹤0.01%
560
2152
$5.16K ﹤0.01%
1,214
2153
$5.15K ﹤0.01%
9,000
2154
$5.15K ﹤0.01%
500
-5,800
2155
$5.14K ﹤0.01%
695
-361
2156
$5.13K ﹤0.01%
150
2157
$5.13K ﹤0.01%
1,000
2158
$5.12K ﹤0.01%
170
2159
$5.1K ﹤0.01%
600
-364
2160
$5.09K ﹤0.01%
1,275
2161
$5.08K ﹤0.01%
90
-855
2162
$5.08K ﹤0.01%
237
-5,219
2163
$5.05K ﹤0.01%
17,200
2164
$5.04K ﹤0.01%
500
2165
$5.03K ﹤0.01%
+825
2166
$5.01K ﹤0.01%
3,000
+1,000
2167
$4.92K ﹤0.01%
2,120
+300
2168
$4.86K ﹤0.01%
292
2169
$4.84K ﹤0.01%
768
2170
$4.79K ﹤0.01%
200
2171
$4.76K ﹤0.01%
325
2172
$4.7K ﹤0.01%
1,200
2173
$4.7K ﹤0.01%
355
2174
$4.67K ﹤0.01%
600
2175
$4.6K ﹤0.01%
300
-25,206
85 86
87
88 89