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
1776
$26.8K ﹤0.01%
1,825
1777
$26.8K ﹤0.01%
6,932
-4,030
1778
$26.7K ﹤0.01%
722
+60
1779
$26.4K ﹤0.01%
4,218
1780
$26.2K ﹤0.01%
950
1781
$26.2K ﹤0.01%
+160
1782
$26.1K ﹤0.01%
935
+860
1783
$26K ﹤0.01%
625
+55
1784
$25.8K ﹤0.01%
509
1785
$25.8K ﹤0.01%
+545
1786
$25.7K ﹤0.01%
982
+120
1787
$25.6K ﹤0.01%
300
1788
$25.6K ﹤0.01%
242
1789
$25.5K ﹤0.01%
751
-389
1790
$25.5K ﹤0.01%
1,000
1791
$25.3K ﹤0.01%
2,841
-268,305
1792
$25.3K ﹤0.01%
583
1793
$25.1K ﹤0.01%
+3,856
1794
$25.1K ﹤0.01%
367
-34,986
1795
$25K ﹤0.01%
49,338
+32,038
1796
$25K ﹤0.01%
1,102
-482,055
1797
$24.7K ﹤0.01%
1,645
+1,500
1798
$24.6K ﹤0.01%
+250
1799
$24.4K ﹤0.01%
403
-33
1800
$24.4K ﹤0.01%
515
70 71
72
73 74