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
1751
$29.2K ﹤0.01%
+543
1752
$29.1K ﹤0.01%
235
+3
1753
$29.1K ﹤0.01%
735
+28
1754
$29K ﹤0.01%
1,700
1755
$28.9K ﹤0.01%
240
1756
$28.9K ﹤0.01%
968
+300
1757
$28.8K ﹤0.01%
1,500
1758
$28.6K ﹤0.01%
173
+6
1759
$28.2K ﹤0.01%
1,100
1760
$28.2K ﹤0.01%
400
1761
$28K ﹤0.01%
990
+40
1762
$28K ﹤0.01%
15,903
-4,900
1763
$27.8K ﹤0.01%
229
+6
1764
$27.7K ﹤0.01%
174
+2
1765
$27.7K ﹤0.01%
1,000
1766
$27.7K ﹤0.01%
311
-72
1767
$27.6K ﹤0.01%
535
-350
1768
$27.4K ﹤0.01%
666
-374
1769
$27.3K ﹤0.01%
772
+672
1770
$27.2K ﹤0.01%
18,600
1771
$27.1K ﹤0.01%
1,550
1772
$27.1K ﹤0.01%
68
1773
$27.1K ﹤0.01%
287
1774
$27K ﹤0.01%
+1,986
1775
$27K ﹤0.01%
2,980
+1,980
69 70
71
72 73