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
1726
$32.1K ﹤0.01%
2,000
1727
$32K ﹤0.01%
600
1728
$31.9K ﹤0.01%
822
-71
1729
$31.6K ﹤0.01%
9,869
-27
1730
$31.6K ﹤0.01%
236
+35
1731
$31.5K ﹤0.01%
320
1732
$31.5K ﹤0.01%
959
1733
$31.1K ﹤0.01%
1,000
1734
$31K ﹤0.01%
1,572
-300
1735
$31K ﹤0.01%
1,100
1736
$30.8K ﹤0.01%
200
1737
$30.8K ﹤0.01%
463
1738
$30.7K ﹤0.01%
12,500
1739
$30.6K ﹤0.01%
372
-2,205
1740
$30.4K ﹤0.01%
+766
1741
$30.4K ﹤0.01%
4,150
1742
$30.3K ﹤0.01%
321
-94,986
1743
$30.1K ﹤0.01%
+1,443
1744
$30.1K ﹤0.01%
1,245
+28
1745
$30.1K ﹤0.01%
657
+36
1746
$29.9K ﹤0.01%
447
-68,049
1747
$29.7K ﹤0.01%
92
+40
1748
$29.6K ﹤0.01%
2,719
+2,500
1749
$29.6K ﹤0.01%
293
+16
1750
$29.3K ﹤0.01%
151
+11
68 69
70
71 72