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
2401
$1.1K ﹤0.01%
340
-28
2402
$1.1K ﹤0.01%
15
-7
2403
$1.1K ﹤0.01%
1,250
2404
$1.09K ﹤0.01%
110
2405
$1.08K ﹤0.01%
13
-19
2406
$1.05K ﹤0.01%
3,571
2407
$1.04K ﹤0.01%
1
2408
$1.04K ﹤0.01%
33
2409
$1.02K ﹤0.01%
70
2410
$1.01K ﹤0.01%
100
2411
$974 ﹤0.01%
35
2412
$971 ﹤0.01%
98
2413
$961 ﹤0.01%
+5
2414
$952 ﹤0.01%
25
2415
$950 ﹤0.01%
12
2416
$936 ﹤0.01%
30
2417
$931 ﹤0.01%
90
2418
$928 ﹤0.01%
800
2419
$894 ﹤0.01%
333
2420
$884 ﹤0.01%
87
-20
2421
$882 ﹤0.01%
42
-1,958
2422
$866 ﹤0.01%
32
+2
2423
$856 ﹤0.01%
10
2424
$845 ﹤0.01%
75
-1,499,925
2425
$843 ﹤0.01%
70
95 96
97
98 99