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
1526
$63.4K ﹤0.01%
3,437
+3,012
1527
$63.2K ﹤0.01%
5,705
+705
1528
$62.9K ﹤0.01%
+2,209
1529
$62.7K ﹤0.01%
+2,466
1530
$62.4K ﹤0.01%
+1,025
1531
$61.8K ﹤0.01%
2,175
-1,775
1532
$61.7K ﹤0.01%
5,516
-5,982
1533
$61.6K ﹤0.01%
1,325
1534
$60.9K ﹤0.01%
2,492
1535
$60.6K ﹤0.01%
506
-40,008
1536
$60.3K ﹤0.01%
52
1537
$60.1K ﹤0.01%
1,479
-250
1538
$59.9K ﹤0.01%
2,352
-65
1539
$59.8K ﹤0.01%
1,301
1540
$59.6K ﹤0.01%
1,944
-146
1541
$59.5K ﹤0.01%
2,662
1542
$59.2K ﹤0.01%
1,530
1543
$59.2K ﹤0.01%
8,469
-123,935
1544
$58.9K ﹤0.01%
3,240
-249
1545
$58.9K ﹤0.01%
1,572
1546
$58.4K ﹤0.01%
1,023
-163
1547
$58.2K ﹤0.01%
1,490
1548
$58.2K ﹤0.01%
135,939
-27
1549
$58.1K ﹤0.01%
2,307
-237
1550
$58K ﹤0.01%
+2,100
60 61
62
63 64