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
1676
$36K ﹤0.01%
23,500
-140,500
1677
$35.8K ﹤0.01%
709
-225
1678
$35.6K ﹤0.01%
2,583
+283
1679
$35.4K ﹤0.01%
165
1680
$35.3K ﹤0.01%
8,100
-2,500
1681
$35.3K ﹤0.01%
429
+181
1682
$35.2K ﹤0.01%
1,710
1683
$35.2K ﹤0.01%
1,250
1684
$35K ﹤0.01%
1,250
-750
1685
$35K ﹤0.01%
854
-45
1686
$35K ﹤0.01%
1,000
1687
$34.9K ﹤0.01%
1,269
-14
1688
$34.7K ﹤0.01%
415
+115
1689
$34.4K ﹤0.01%
200
1690
$34.3K ﹤0.01%
3,940
-400
1691
$34.2K ﹤0.01%
400
1692
$34.2K ﹤0.01%
694
1693
$34.2K ﹤0.01%
550
1694
$34.1K ﹤0.01%
625
1695
$34.1K ﹤0.01%
1,070
1696
$34K ﹤0.01%
600
1697
$33.9K ﹤0.01%
200
-492
1698
$33.8K ﹤0.01%
700
1699
$33.8K ﹤0.01%
2,136
1700
$33.7K ﹤0.01%
494
-4
66 67
68
69 70