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
1926
$13.8K ﹤0.01%
250
1927
$13.7K ﹤0.01%
3,241
1928
$13.6K ﹤0.01%
125
-125
1929
$13.6K ﹤0.01%
+669
1930
$13.5K ﹤0.01%
1,410
1931
$13.5K ﹤0.01%
9,496
+136
1932
$13.5K ﹤0.01%
1,475
-162
1933
$13.5K ﹤0.01%
200
1934
$13.5K ﹤0.01%
205
+8
1935
$13.3K ﹤0.01%
560
1936
$13.2K ﹤0.01%
820
+160
1937
$13.2K ﹤0.01%
139
+118
1938
$13.2K ﹤0.01%
330
1939
$13.2K ﹤0.01%
7,650
-32,000
1940
$13.1K ﹤0.01%
496
1941
$13K ﹤0.01%
133
1942
$13K ﹤0.01%
475
1943
$12.9K ﹤0.01%
130
1944
$12.8K ﹤0.01%
156
1945
$12.8K ﹤0.01%
233
1946
$12.7K ﹤0.01%
325
1947
$12.7K ﹤0.01%
460
1948
$12.7K ﹤0.01%
680
-650
1949
$12.6K ﹤0.01%
512
1950
$12.6K ﹤0.01%
2,937
-6,000
76 77
78
79 80