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
1651
$39.4K ﹤0.01%
924
+70
1652
$39.1K ﹤0.01%
500
1653
$39K ﹤0.01%
532
+15
1654
$38.9K ﹤0.01%
420
1655
$38.9K ﹤0.01%
780
-400
1656
$38.9K ﹤0.01%
1,436
1657
$38.8K ﹤0.01%
1,500
-4,785
1658
$38.6K ﹤0.01%
1,000
1659
$38.6K ﹤0.01%
188
-252
1660
$38.6K ﹤0.01%
619
1661
$38.3K ﹤0.01%
443
+12
1662
$38K ﹤0.01%
349
+21
1663
$37.8K ﹤0.01%
1,495
-194
1664
$37.7K ﹤0.01%
+658
1665
$37.6K ﹤0.01%
544
-4,507
1666
$37.3K ﹤0.01%
4,292
+110
1667
$37.2K ﹤0.01%
20,000
1668
$37.1K ﹤0.01%
798
-125
1669
$37K ﹤0.01%
261
1670
$36.8K ﹤0.01%
900
1671
$36.8K ﹤0.01%
674
+92
1672
$36.7K ﹤0.01%
679
1673
$36.5K ﹤0.01%
777
1674
$36.4K ﹤0.01%
889
+55
1675
$36.1K ﹤0.01%
1,200
65 66
67
68 69