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
2226
$3.46K ﹤0.01%
900
2227
$3.45K ﹤0.01%
223
2228
$3.42K ﹤0.01%
50
2229
$3.42K ﹤0.01%
+300
2230
$3.4K ﹤0.01%
+350
2231
$3.37K ﹤0.01%
198
2232
$3.34K ﹤0.01%
460
2233
$3.33K ﹤0.01%
1,600
-450
2234
$3.32K ﹤0.01%
180
2235
$3.31K ﹤0.01%
280
2236
$3.3K ﹤0.01%
850
2237
$3.29K ﹤0.01%
7
2238
$3.29K ﹤0.01%
921
-200
2239
$3.23K ﹤0.01%
68
2240
$3.23K ﹤0.01%
130
-629
2241
$3.21K ﹤0.01%
200
2242
$3.21K ﹤0.01%
1
2243
$3.17K ﹤0.01%
180
2244
$3.13K ﹤0.01%
+66
2245
$3.09K ﹤0.01%
50
2246
$3.09K ﹤0.01%
5,478
+313
2247
$3.09K ﹤0.01%
+166
2248
$3.09K ﹤0.01%
2,509
2249
$3.06K ﹤0.01%
+600
2250
$3.04K ﹤0.01%
571
+428
88 89
90
91 92