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
876
$1.45M ﹤0.01%
7,476
+3,185
877
$1.45M ﹤0.01%
50,547
+49,131
878
$1.45M ﹤0.01%
90,946
+91
879
$1.44M ﹤0.01%
18,580
-391,790
880
$1.43M ﹤0.01%
14,233
-106,502
881
$1.42M ﹤0.01%
165,333
882
$1.42M ﹤0.01%
25,280
-9,300
883
$1.42M ﹤0.01%
18,945
+3,475
884
$1.42M ﹤0.01%
+170,000
885
$1.4M ﹤0.01%
21,332
+11,351
886
$1.39M ﹤0.01%
15,329
-1,797
887
$1.39M ﹤0.01%
1,416,665
+1,120,441
888
$1.39M ﹤0.01%
62,195
+7,348
889
$1.38M ﹤0.01%
49,679
-149,381
890
$1.37M ﹤0.01%
4,135
+35
891
$1.37M ﹤0.01%
+192,000
892
$1.37M ﹤0.01%
1,153
893
$1.36M ﹤0.01%
27,153
-725
894
$1.35M ﹤0.01%
23,207
-7,405
895
$1.35M ﹤0.01%
33,788
+29,341
896
$1.35M ﹤0.01%
17,328
-2,533
897
$1.35M ﹤0.01%
22,466
-62,072
898
$1.34M ﹤0.01%
5,720
+5,531
899
$1.34M ﹤0.01%
25,411
-1,860
900
$1.33M ﹤0.01%
32,797
-14,322
34 35
36
37 38