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
2351
$1.67K ﹤0.01%
3,400
2352
$1.66K ﹤0.01%
141
2353
$1.66K ﹤0.01%
100
2354
$1.65K ﹤0.01%
5
+3
2355
$1.63K ﹤0.01%
30
2356
$1.6K ﹤0.01%
+135
2357
$1.57K ﹤0.01%
3,500
2358
$1.54K ﹤0.01%
203
2359
$1.51K ﹤0.01%
65
2360
$1.51K ﹤0.01%
45
2361
$1.5K ﹤0.01%
333
2362
$1.5K ﹤0.01%
43
2363
$1.49K ﹤0.01%
600
2364
$1.49K ﹤0.01%
83
+30
2365
$1.48K ﹤0.01%
88
2366
$1.46K ﹤0.01%
60
2367
$1.45K ﹤0.01%
20
2368
$1.44K ﹤0.01%
2,600
2369
$1.44K ﹤0.01%
30
2370
$1.43K ﹤0.01%
+20
2371
$1.43K ﹤0.01%
119
2372
$1.41K ﹤0.01%
200
2373
$1.37K ﹤0.01%
600
2374
$1.36K ﹤0.01%
250
2375
$1.35K ﹤0.01%
300
93 94
95
96 97