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
1626
$43.7K ﹤0.01%
2,600
-600
1627
$43.4K ﹤0.01%
1,894
-35
1628
$43.3K ﹤0.01%
7,404
+714
1629
$43K ﹤0.01%
8,255
+715
1630
$43K ﹤0.01%
1,387
-116,605
1631
$42.9K ﹤0.01%
1,150
1632
$42.9K ﹤0.01%
1,252
-140
1633
$42.6K ﹤0.01%
4,000
1634
$42.4K ﹤0.01%
83
-833
1635
$42.3K ﹤0.01%
6,850
1636
$41.9K ﹤0.01%
875
1637
$41.7K ﹤0.01%
2,025
+1,000
1638
$41.6K ﹤0.01%
1,200
1639
$41.5K ﹤0.01%
643
+32
1640
$41.4K ﹤0.01%
595
1641
$41.1K ﹤0.01%
2,187
-500
1642
$41K ﹤0.01%
722
+29
1643
$41K ﹤0.01%
725
1644
$40.8K ﹤0.01%
171
+5
1645
$40.7K ﹤0.01%
3,343
1646
$40.4K ﹤0.01%
3,760
1647
$40K ﹤0.01%
+153
1648
$40K ﹤0.01%
4,150
1649
$39.8K ﹤0.01%
300
1650
$39.8K ﹤0.01%
6,100
-5,500
64 65
66
67 68