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
2251
$3.01K ﹤0.01%
197
2252
$3.01K ﹤0.01%
2,265
+600
2253
$2.98K ﹤0.01%
100
-2,655
2254
$2.98K ﹤0.01%
1,280
2255
$2.96K ﹤0.01%
1,000
2256
$2.94K ﹤0.01%
158
2257
$2.9K ﹤0.01%
550
2258
$2.88K ﹤0.01%
898
2259
$2.87K ﹤0.01%
30
2260
$2.87K ﹤0.01%
1,025
2261
$2.83K ﹤0.01%
125
2262
$2.82K ﹤0.01%
150
2263
$2.8K ﹤0.01%
250
2264
$2.79K ﹤0.01%
1,228
-420
2265
$2.77K ﹤0.01%
291
-9
2266
$2.76K ﹤0.01%
115
2267
$2.76K ﹤0.01%
+300
2268
$2.75K ﹤0.01%
29
-24
2269
$2.73K ﹤0.01%
250
2270
$2.72K ﹤0.01%
+100
2271
$2.71K ﹤0.01%
69
2272
$2.69K ﹤0.01%
600
2273
$2.66K ﹤0.01%
350
2274
$2.65K ﹤0.01%
+137
2275
$2.64K ﹤0.01%
+50
89 90
91
92 93