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
2201
$4.06K ﹤0.01%
500
2202
$4.01K ﹤0.01%
175
2203
$4K ﹤0.01%
720
+610
2204
$3.96K ﹤0.01%
933
2205
$3.96K ﹤0.01%
125
2206
$3.92K ﹤0.01%
422
2207
$3.9K ﹤0.01%
116
2208
$3.9K ﹤0.01%
112
2209
$3.9K ﹤0.01%
160
2210
$3.87K ﹤0.01%
3
+2
2211
$3.86K ﹤0.01%
106
-500
2212
$3.85K ﹤0.01%
1,767
+25
2213
$3.85K ﹤0.01%
125
2214
$3.81K ﹤0.01%
1,650
2215
$3.79K ﹤0.01%
581
-417
2216
$3.76K ﹤0.01%
152
-44,500
2217
$3.67K ﹤0.01%
600
2218
$3.62K ﹤0.01%
116
2219
$3.56K ﹤0.01%
1,800
2220
$3.55K ﹤0.01%
555
2221
$3.54K ﹤0.01%
300
2222
$3.53K ﹤0.01%
303
+16
2223
$3.52K ﹤0.01%
83
-5,506
2224
$3.51K ﹤0.01%
1,000
2225
$3.5K ﹤0.01%
108
-90
87 88
89
90 91