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
1476
$81.2K ﹤0.01%
3,515
+740
1477
$81.2K ﹤0.01%
878
-85
1478
$80.8K ﹤0.01%
527
1479
$79.7K ﹤0.01%
364
-157
1480
$79.6K ﹤0.01%
375
+345
1481
$79K ﹤0.01%
132
1482
$78.7K ﹤0.01%
1,143
-81
1483
$76.8K ﹤0.01%
3,323
-118,710
1484
$76.7K ﹤0.01%
520
1485
$76.5K ﹤0.01%
1,157
+20
1486
$76.5K ﹤0.01%
3,150
-800
1487
$76.4K ﹤0.01%
976
1488
$76.2K ﹤0.01%
2,528
+1,365
1489
$75.4K ﹤0.01%
1,375
1490
$75.4K ﹤0.01%
256
+10
1491
$75K ﹤0.01%
14,000
1492
$74.8K ﹤0.01%
667
1493
$74.8K ﹤0.01%
3,592
1494
$74.1K ﹤0.01%
7,039
+89
1495
$74.1K ﹤0.01%
674
-2
1496
$74K ﹤0.01%
411
1497
$73.5K ﹤0.01%
935
1498
$73.5K ﹤0.01%
472
-93
1499
$72.4K ﹤0.01%
+3,600
1500
$72.3K ﹤0.01%
716
+16
58 59
60
61 62