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
2476
$488 ﹤0.01%
178
2477
$478 ﹤0.01%
33
2478
$468 ﹤0.01%
10
-1,095
2479
$467 ﹤0.01%
28
2480
$460 ﹤0.01%
44
2481
$447 ﹤0.01%
22
2482
$435 ﹤0.01%
51
2483
$423 ﹤0.01%
+20
2484
$422 ﹤0.01%
125
+100
2485
$422 ﹤0.01%
123
-6,136
2486
$420 ﹤0.01%
30
2487
$405 ﹤0.01%
100
2488
$401 ﹤0.01%
10
2489
$396 ﹤0.01%
100
-2,780
2490
$390 ﹤0.01%
300
2491
$382 ﹤0.01%
35
2492
$359 ﹤0.01%
60
2493
$354 ﹤0.01%
200
2494
$353 ﹤0.01%
+5
2495
$344 ﹤0.01%
33
-155,700
2496
$339 ﹤0.01%
4
2497
$335 ﹤0.01%
300
2498
$331 ﹤0.01%
87
2499
$322 ﹤0.01%
51
-449
2500
$317 ﹤0.01%
380
98 99
100
101 102