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
2276
$2.6K ﹤0.01%
170
2277
$2.6K ﹤0.01%
80
2278
$2.6K ﹤0.01%
300
2279
$2.57K ﹤0.01%
91
2280
$2.57K ﹤0.01%
34
2281
$2.52K ﹤0.01%
330
-109
2282
$2.48K ﹤0.01%
15
2283
$2.47K ﹤0.01%
+120
2284
$2.47K ﹤0.01%
336
+100
2285
$2.44K ﹤0.01%
2,144
2286
$2.43K ﹤0.01%
75
2287
$2.42K ﹤0.01%
500
2288
$2.41K ﹤0.01%
199
2289
$2.4K ﹤0.01%
1,000
2290
$2.33K ﹤0.01%
115
2291
$2.31K ﹤0.01%
536
+153
2292
$2.27K ﹤0.01%
50
2293
$2.27K ﹤0.01%
75
2294
$2.26K ﹤0.01%
+136
2295
$2.22K ﹤0.01%
100
2296
$2.2K ﹤0.01%
201
-6,600
2297
$2.19K ﹤0.01%
224
2298
$2.18K ﹤0.01%
950
2299
$2.18K ﹤0.01%
67
2300
$2.18K ﹤0.01%
61
90 91
92
93 94