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
1551
$57.7K ﹤0.01%
+2,484
1552
$57.6K ﹤0.01%
+760
1553
$57.3K ﹤0.01%
1,789
-463,115
1554
$57.1K ﹤0.01%
529
-12,000
1555
$57K ﹤0.01%
205
-3,719
1556
$57K ﹤0.01%
569
1557
$56.3K ﹤0.01%
912
+32
1558
$56.2K ﹤0.01%
1,713
+815
1559
$56.2K ﹤0.01%
3,120
+500
1560
$56.1K ﹤0.01%
1,136
+235
1561
$56K ﹤0.01%
1,116
-28
1562
$55.9K ﹤0.01%
200
-1,974
1563
$55.5K ﹤0.01%
1,350
1564
$55.5K ﹤0.01%
1,863
-600
1565
$55.4K ﹤0.01%
1,335
1566
$55K ﹤0.01%
9,452
1567
$55K ﹤0.01%
1,755
1568
$54.7K ﹤0.01%
2,223
-221
1569
$54.6K ﹤0.01%
518
-25
1570
$54.5K ﹤0.01%
3,388
1571
$54.3K ﹤0.01%
2,933
-50
1572
$54.3K ﹤0.01%
8,026
+120
1573
$53.9K ﹤0.01%
69
+3
1574
$53.6K ﹤0.01%
800
1575
$53.5K ﹤0.01%
1,800
+1,264
61 62
63
64 65