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
1851
$19K ﹤0.01%
265
1852
$19K ﹤0.01%
230
-211
1853
$19K ﹤0.01%
+84
1854
$18.8K ﹤0.01%
471
-69,349
1855
$18.7K ﹤0.01%
488
-18,979
1856
$18.7K ﹤0.01%
369
+169
1857
$18.7K ﹤0.01%
326
-528
1858
$18.6K ﹤0.01%
250
1859
$18.6K ﹤0.01%
1,727
1860
$18.5K ﹤0.01%
490
-749,960
1861
$18.5K ﹤0.01%
482
1862
$18.4K ﹤0.01%
1,550
1863
$18.3K ﹤0.01%
237
1864
$18.3K ﹤0.01%
+1,300
1865
$18.3K ﹤0.01%
+2,060
1866
$18.2K ﹤0.01%
1,006
-1,570
1867
$18.2K ﹤0.01%
3,800
1868
$18.1K ﹤0.01%
555
1869
$17.9K ﹤0.01%
848
1870
$17.9K ﹤0.01%
727
1871
$17.8K ﹤0.01%
1,405
-979
1872
$17.8K ﹤0.01%
575
+75
1873
$17.8K ﹤0.01%
750
1874
$17.8K ﹤0.01%
3,350
1875
$17.6K ﹤0.01%
400
73 74
75
76 77