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
1576
$53.3K ﹤0.01%
5,783
1577
$53.3K ﹤0.01%
1,004
+35
1578
$52.9K ﹤0.01%
129,665
+49,167
1579
$52.9K ﹤0.01%
1,081
-487
1580
$52.9K ﹤0.01%
704
1581
$52.6K ﹤0.01%
499
1582
$52.3K ﹤0.01%
1,396
-25,532
1583
$52K ﹤0.01%
2,095
1584
$51.8K ﹤0.01%
5,602
+5,600
1585
$51.6K ﹤0.01%
1,119
1586
$51.5K ﹤0.01%
178
+18
1587
$51.3K ﹤0.01%
1,024
1588
$51.2K ﹤0.01%
6,000
1589
$51.2K ﹤0.01%
1,515
-72
1590
$51.2K ﹤0.01%
+1,068
1591
$50.5K ﹤0.01%
2,722
1592
$50.4K ﹤0.01%
1,160
-311
1593
$50.4K ﹤0.01%
885
1594
$50.2K ﹤0.01%
790
-65
1595
$50.2K ﹤0.01%
599
1596
$50.1K ﹤0.01%
670
-139,011
1597
$50.1K ﹤0.01%
953
1598
$49.8K ﹤0.01%
+2,500
1599
$49.7K ﹤0.01%
1,372
-291
1600
$49.6K ﹤0.01%
303
+182
62 63
64
65 66