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
1451
$90.8K ﹤0.01%
5,445
+1,750
1452
$90.7K ﹤0.01%
26,957
-86,200
1453
$90K ﹤0.01%
8,267
-558
1454
$90K ﹤0.01%
694
-395
1455
$89.8K ﹤0.01%
2,119
+1,821
1456
$89.3K ﹤0.01%
1,052
-114,986
1457
$88.8K ﹤0.01%
19,308
-19,937
1458
$88.7K ﹤0.01%
2,618
-968
1459
$88.5K ﹤0.01%
2,622
1460
$88.3K ﹤0.01%
800
1461
$87.6K ﹤0.01%
1,680
-590
1462
$87.4K ﹤0.01%
650
1463
$86.9K ﹤0.01%
5,025
-290
1464
$86.8K ﹤0.01%
+5,588
1465
$86.8K ﹤0.01%
715
-15
1466
$86.4K ﹤0.01%
1,482
+347
1467
$85.4K ﹤0.01%
4,450
1468
$84.9K ﹤0.01%
1,597
-12,227
1469
$84.6K ﹤0.01%
775
1470
$84.3K ﹤0.01%
2,929
-2,950
1471
$84.1K ﹤0.01%
2,203
+1,285
1472
$83.8K ﹤0.01%
1,227
-100,274
1473
$82.1K ﹤0.01%
2,300
+325
1474
$81.8K ﹤0.01%
900
1475
$81.3K ﹤0.01%
1,520
-260
57 58
59
60 61