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
926
$1.19M ﹤0.01%
25,259
-108
927
$1.18M ﹤0.01%
26,376
+2,734
928
$1.18M ﹤0.01%
31,952
-668
929
$1.18M ﹤0.01%
+38,400
930
$1.18M ﹤0.01%
112,000
931
$1.17M ﹤0.01%
19,469
+18,389
932
$1.16M ﹤0.01%
129,844
+45,358
933
$1.16M ﹤0.01%
19,503
-148
934
$1.15M ﹤0.01%
24,294
+23,665
935
$1.15M ﹤0.01%
8,426
+927
936
$1.14M ﹤0.01%
41,634
+41,334
937
$1.13M ﹤0.01%
39,162
+6,123
938
$1.13M ﹤0.01%
+4,983
939
$1.13M ﹤0.01%
10,817
+2,131
940
$1.13M ﹤0.01%
60,952
+17,409
941
$1.12M ﹤0.01%
+346,524
942
$1.12M ﹤0.01%
19,741
+14,993
943
$1.1M ﹤0.01%
77,101
+67,410
944
$1.1M ﹤0.01%
92,328
+25,662
945
$1.09M ﹤0.01%
70,294
+53,322
946
$1.09M ﹤0.01%
15,193
-1,055
947
$1.09M ﹤0.01%
22,058
-1,419
948
$1.09M ﹤0.01%
16,538
+3,073
949
$1.08M ﹤0.01%
10,292
+2,400
950
$1.08M ﹤0.01%
36,213
-12
36 37
38
39 40