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
2376
$1.35K ﹤0.01%
200
2377
$1.33K ﹤0.01%
50
2378
$1.32K ﹤0.01%
150
2379
$1.31K ﹤0.01%
150
2380
$1.29K ﹤0.01%
35
-7,269
2381
$1.28K ﹤0.01%
+300
2382
$1.28K ﹤0.01%
3
2383
$1.26K ﹤0.01%
+3,000
2384
$1.25K ﹤0.01%
15
2385
$1.24K ﹤0.01%
1,000
2386
$1.24K ﹤0.01%
+25
2387
$1.22K ﹤0.01%
750
+500
2388
$1.22K ﹤0.01%
100
2389
$1.22K ﹤0.01%
405
2390
– –
0
2391
$1.21K ﹤0.01%
500
2392
$1.2K ﹤0.01%
1,080
2393
$1.19K ﹤0.01%
100
2394
$1.19K ﹤0.01%
70
2395
$1.18K ﹤0.01%
37
-432
2396
$1.18K ﹤0.01%
95
+40
2397
$1.16K ﹤0.01%
1
2398
$1.14K ﹤0.01%
130
2399
$1.14K ﹤0.01%
1,000
2400
$1.12K ﹤0.01%
22
94 95
96
97 98