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
1701
$33.7K ﹤0.01%
778
-460
1702
$33.6K ﹤0.01%
440
-34,181
1703
$33.5K ﹤0.01%
2,690
1704
$33.5K ﹤0.01%
2,412
-1,760
1705
$33.5K ﹤0.01%
2,518
+1,820
1706
$33.4K ﹤0.01%
1,741
1707
$33.4K ﹤0.01%
+536
1708
$33.2K ﹤0.01%
230
+7
1709
$33.2K ﹤0.01%
536
1710
$33.1K ﹤0.01%
1,126
1711
$33.1K ﹤0.01%
790
1712
$32.9K ﹤0.01%
682
1713
$32.9K ﹤0.01%
668
1714
$32.8K ﹤0.01%
1,909
+25
1715
$32.8K ﹤0.01%
3,550
+300
1716
$32.7K ﹤0.01%
14,881
1717
$32.6K ﹤0.01%
300
1718
$32.5K ﹤0.01%
467
+16
1719
$32.5K ﹤0.01%
2,907
+109
1720
$32.5K ﹤0.01%
+5,000
1721
$32.4K ﹤0.01%
9,066
-386
1722
$32.4K ﹤0.01%
1,529
+225
1723
$32.3K ﹤0.01%
3,962
1724
$32.3K ﹤0.01%
73
-26
1725
$32.3K ﹤0.01%
714
+200
67 68
69
70 71