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
2326
$1.88K ﹤0.01%
12
2327
$1.86K ﹤0.01%
300
2328
$1.84K ﹤0.01%
200
2329
$1.84K ﹤0.01%
92
2330
$1.81K ﹤0.01%
3
2331
$1.8K ﹤0.01%
+6
2332
$1.8K ﹤0.01%
153
2333
$1.8K ﹤0.01%
340
-14
2334
$1.8K ﹤0.01%
300
2335
$1.77K ﹤0.01%
162
-263
2336
$1.77K ﹤0.01%
310
-250
2337
$1.76K ﹤0.01%
9,000
+3,500
2338
$1.74K ﹤0.01%
+77
2339
$1.74K ﹤0.01%
244
2340
$1.73K ﹤0.01%
+125
2341
$1.73K ﹤0.01%
180
2342
$1.73K ﹤0.01%
107
2343
$1.72K ﹤0.01%
100
2344
$1.71K ﹤0.01%
45
-642
2345
$1.71K ﹤0.01%
146
2346
$1.71K ﹤0.01%
400
2347
$1.69K ﹤0.01%
1,000
2348
$1.69K ﹤0.01%
1,185
2349
$1.68K ﹤0.01%
165
2350
$1.68K ﹤0.01%
212
92 93
94
95 96