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
2301
$2.17K ﹤0.01%
+467
2302
$2.16K ﹤0.01%
42
2303
$2.13K ﹤0.01%
3
-17
2304
$2.13K ﹤0.01%
17
-3
2305
$2.12K ﹤0.01%
100
2306
$2.11K ﹤0.01%
85
2307
$2.09K ﹤0.01%
800
2308
$2.09K ﹤0.01%
250
2309
$2.08K ﹤0.01%
56
2310
$2.08K ﹤0.01%
105
2311
$2.07K ﹤0.01%
100
2312
$2.07K ﹤0.01%
300
+150
2313
$2.06K ﹤0.01%
25
2314
$2.04K ﹤0.01%
1,095
2315
$2.01K ﹤0.01%
+566
2316
$2K ﹤0.01%
14
2317
$1.97K ﹤0.01%
1,000
2318
$1.96K ﹤0.01%
25
2319
$1.95K ﹤0.01%
67
2320
$1.94K ﹤0.01%
169
+120
2321
$1.94K ﹤0.01%
32
-72,300
2322
$1.92K ﹤0.01%
1,000
2323
$1.92K ﹤0.01%
9,100
2324
$1.91K ﹤0.01%
2,807
2325
$1.89K ﹤0.01%
24
91 92
93
94 95