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
1601
$49.5K ﹤0.01%
1,272
+400
1602
$49.4K ﹤0.01%
395
-13,100
1603
$49.3K ﹤0.01%
947
-657,884
1604
$49K ﹤0.01%
520
+50
1605
$48.8K ﹤0.01%
14,555
1606
$47.9K ﹤0.01%
450
1607
$47.6K ﹤0.01%
2,100
1608
$47.4K ﹤0.01%
520
+185
1609
$47.1K ﹤0.01%
807
-215,975
1610
$47.1K ﹤0.01%
800
-44,000
1611
$47K ﹤0.01%
487
+281
1612
$46.8K ﹤0.01%
620
-100
1613
$46.7K ﹤0.01%
+375
1614
$46.5K ﹤0.01%
6,350
+6,250
1615
$46.3K ﹤0.01%
2,650
-700
1616
$46.1K ﹤0.01%
1,841
-44,244
1617
$45.8K ﹤0.01%
6,200
-182,700
1618
$45.5K ﹤0.01%
666
+100
1619
$45.5K ﹤0.01%
10,000
1620
$45.3K ﹤0.01%
2,575
-5,998
1621
$45.3K ﹤0.01%
425
1622
$45K ﹤0.01%
975
1623
$44.8K ﹤0.01%
2,255
+200
1624
$44.7K ﹤0.01%
59
-3
1625
$44.1K ﹤0.01%
1,390
63 64
65
66 67