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
1801
$24.2K ﹤0.01%
1,656
+81
1802
$24.1K ﹤0.01%
500
1803
$23.9K ﹤0.01%
+235
1804
$23.7K ﹤0.01%
435
+300
1805
$23.7K ﹤0.01%
160
-34,587
1806
$23.6K ﹤0.01%
+412
1807
$23.5K ﹤0.01%
600
+200
1808
$23.1K ﹤0.01%
+537
1809
$23.1K ﹤0.01%
400
1810
$22.9K ﹤0.01%
763
1811
$22.9K ﹤0.01%
92
+4
1812
$22.5K ﹤0.01%
550
1813
$22.4K ﹤0.01%
+107
1814
$22.3K ﹤0.01%
375
-200
1815
$22.2K ﹤0.01%
29,710
+370
1816
$22.1K ﹤0.01%
1,918
1817
$22K ﹤0.01%
612
1818
$22K ﹤0.01%
107
+8
1819
$21.7K ﹤0.01%
952
1820
$21.7K ﹤0.01%
260
-4,931
1821
$21.7K ﹤0.01%
455
-1,760
1822
$21.6K ﹤0.01%
502
-96
1823
$21.5K ﹤0.01%
385
-41,615
1824
$21.4K ﹤0.01%
+477
1825
$21.4K ﹤0.01%
1,015
-19
71 72
73
74 75