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
851
$1.57M ﹤0.01%
15,068
+406
852
$1.56M ﹤0.01%
17,534
+3,864
853
$1.56M ﹤0.01%
48,000
-551,000
854
$1.55M ﹤0.01%
117,616
-87,100
855
$1.55M ﹤0.01%
34,496
+2,252
856
$1.54M ﹤0.01%
25,540
-343,100
857
$1.54M ﹤0.01%
65,000
-25,310
858
$1.54M ﹤0.01%
24,209
-508,580
859
$1.53M ﹤0.01%
39,735
+2,550
860
$1.53M ﹤0.01%
+269,000
861
$1.51M ﹤0.01%
7,269
+2,943
862
$1.51M ﹤0.01%
62,752
+4,046
863
$1.5M ﹤0.01%
10,844
+9,627
864
$1.5M ﹤0.01%
214,090
-229,600
865
$1.5M ﹤0.01%
25,647
+25,327
866
$1.5M ﹤0.01%
48,503
+1,214
867
$1.5M ﹤0.01%
17,616
+1,296
868
$1.49M ﹤0.01%
18,713
-18,506
869
$1.49M ﹤0.01%
35,598
-56,994
870
$1.49M ﹤0.01%
37,646
-59,433
871
$1.48M ﹤0.01%
116,709
+977
872
$1.46M ﹤0.01%
+91,000
873
$1.46M ﹤0.01%
22,073
-26,411
874
$1.46M ﹤0.01%
4,945
-1,453
875
$1.45M ﹤0.01%
16,603
+3,656
33 34
35
36 37