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
2526
$189 ﹤0.01%
+2
2527
$189 ﹤0.01%
21
2528
$185 ﹤0.01%
100
2529
$183 ﹤0.01%
25
2530
$173 ﹤0.01%
206
2531
$173 ﹤0.01%
20
2532
$167 ﹤0.01%
9
2533
$166 ﹤0.01%
17
-10,400
2534
$160 ﹤0.01%
5
2535
$158 ﹤0.01%
3
2536
$155 ﹤0.01%
8
2537
$142 ﹤0.01%
2
2538
$138 ﹤0.01%
20
2539
$116 ﹤0.01%
24
2540
$112 ﹤0.01%
4
2541
$102 ﹤0.01%
2
2542
$91 ﹤0.01%
21
2543
$89 ﹤0.01%
2
2544
$85 ﹤0.01%
30
2545
$85 ﹤0.01%
+13
2546
$84 ﹤0.01%
25
2547
$81 ﹤0.01%
1,000
2548
$73 ﹤0.01%
10
2549
$69 ﹤0.01%
8
2550
$63 ﹤0.01%
1
100 101
102
103 104