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
901
$1.33M ﹤0.01%
11,129
+9,985
902
$1.33M ﹤0.01%
16,741
-473
903
$1.32M ﹤0.01%
9,672
+8,864
904
$1.32M ﹤0.01%
25,292
+22,829
905
$1.31M ﹤0.01%
25,523
906
$1.31M ﹤0.01%
84,287
+81,615
907
$1.3M ﹤0.01%
38,630
-718,838
908
$1.3M ﹤0.01%
8,209
+7,959
909
$1.29M ﹤0.01%
18,523
+69
910
$1.29M ﹤0.01%
42,917
+10,403
911
$1.28M ﹤0.01%
50,797
+13,793
912
$1.27M ﹤0.01%
28,694
+1,975
913
$1.26M ﹤0.01%
8,640
+5,640
914
$1.26M ﹤0.01%
20,000
+19,790
915
$1.25M ﹤0.01%
19,548
+13,354
916
$1.24M ﹤0.01%
16,637
+1,755
917
$1.23M ﹤0.01%
11,686
+1,296
918
$1.23M ﹤0.01%
24,639
+7,463
919
$1.23M ﹤0.01%
23,391
-22,708
920
$1.22M ﹤0.01%
10,870
+2,124
921
$1.21M ﹤0.01%
14,075
922
$1.2M ﹤0.01%
49,841
-4,640
923
$1.2M ﹤0.01%
34,500
924
$1.2M ﹤0.01%
22,225
+22,155
925
$1.2M ﹤0.01%
13,658
+6,797
35 36
37
38 39