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
1826
$21.3K ﹤0.01%
1,400
1827
$21.3K ﹤0.01%
45
-27
1828
$21.2K ﹤0.01%
1,000
1829
$21K ﹤0.01%
1,173
1830
$20.6K ﹤0.01%
2,180
-1,900
1831
$20.5K ﹤0.01%
1,136
-28,276
1832
$20.4K ﹤0.01%
1,294
1833
$20.4K ﹤0.01%
1,000
1834
$20.4K ﹤0.01%
+177
1835
$20.4K ﹤0.01%
684
-51
1836
$20.3K ﹤0.01%
662
+237
1837
$19.9K ﹤0.01%
2,756
+371
1838
$19.8K ﹤0.01%
+101
1839
$19.7K ﹤0.01%
830
+300
1840
$19.7K ﹤0.01%
6,286
+971
1841
$19.6K ﹤0.01%
3,750
+700
1842
$19.5K ﹤0.01%
+1,000
1843
$19.5K ﹤0.01%
660
-19,800
1844
$19.5K ﹤0.01%
300
-486
1845
$19.4K ﹤0.01%
3,542
1846
$19.2K ﹤0.01%
500
-4,217
1847
$19.2K ﹤0.01%
1,040
1848
$19.2K ﹤0.01%
234
+33
1849
$19.2K ﹤0.01%
554
1850
$19K ﹤0.01%
1,826
72 73
74
75 76