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
1876
$17.6K ﹤0.01%
32,588
-1,462
1877
$17.5K ﹤0.01%
1,400
-5,400
1878
$17.5K ﹤0.01%
1,035
-330
1879
$17.4K ﹤0.01%
840
1880
$17.3K ﹤0.01%
200
1881
$17.2K ﹤0.01%
1,143
+572
1882
$17.1K ﹤0.01%
400
1883
$17K ﹤0.01%
565
-95
1884
$17K ﹤0.01%
+3,000
1885
$17K ﹤0.01%
3,200
+3,000
1886
$16.9K ﹤0.01%
182
1887
$16.8K ﹤0.01%
1,233
-195
1888
$16.8K ﹤0.01%
300
1889
$16.7K ﹤0.01%
328
-9,107
1890
$16.5K ﹤0.01%
1,675
-250
1891
$16.4K ﹤0.01%
803
1892
$16.4K ﹤0.01%
265
-70
1893
$16.3K ﹤0.01%
2,000
-4,000
1894
$16.3K ﹤0.01%
125
1895
$16.3K ﹤0.01%
680
-105
1896
$16.3K ﹤0.01%
800
1897
$16.2K ﹤0.01%
245
1898
$16.1K ﹤0.01%
99
-28
1899
$16.1K ﹤0.01%
1,978
-962
1900
$16.1K ﹤0.01%
284
74 75
76
77 78