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
2176
$4.59K ﹤0.01%
200
2177
$4.55K ﹤0.01%
60
-8,895
2178
$4.54K ﹤0.01%
100
2179
$4.49K ﹤0.01%
75
2180
$4.47K ﹤0.01%
200
2181
$4.45K ﹤0.01%
185
2182
$4.43K ﹤0.01%
383
2183
$4.42K ﹤0.01%
270
2184
$4.41K ﹤0.01%
574
+4
2185
$4.41K ﹤0.01%
170
2186
$4.38K ﹤0.01%
40
2187
$4.35K ﹤0.01%
100
2188
$4.33K ﹤0.01%
700
2189
$4.33K ﹤0.01%
300
2190
$4.33K ﹤0.01%
500
2191
$4.25K ﹤0.01%
25
2192
$4.23K ﹤0.01%
100
+4
2193
$4.23K ﹤0.01%
175
2194
$4.21K ﹤0.01%
165
2195
$4.12K ﹤0.01%
191
2196
$4.12K ﹤0.01%
155
2197
$4.12K ﹤0.01%
243
2198
$4.1K ﹤0.01%
200
2199
$4.08K ﹤0.01%
722
+272
2200
$4.07K ﹤0.01%
67
86 87
88
89 90