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
951
$1.08M ﹤0.01%
35,934
+34,866
952
$1.08M ﹤0.01%
+29,484
953
$1.08M ﹤0.01%
13,928
+12,161
954
$1.07M ﹤0.01%
63,613
+7,917
955
$1.07M ﹤0.01%
65,387
-510
956
$1.07M ﹤0.01%
22,908
-408
957
$1.06M ﹤0.01%
2,265
+1,244
958
$1.06M ﹤0.01%
693,209
+692,600
959
$1.06M ﹤0.01%
75,413
+21,726
960
$1.06M ﹤0.01%
46,000
-64,874
961
$1.05M ﹤0.01%
16,155
-10,550
962
$1.05M ﹤0.01%
6,127
+4,867
963
$1.05M ﹤0.01%
4,282
-773
964
$1.05M ﹤0.01%
15,897
-1,042
965
$1.05M ﹤0.01%
13,870
-1,704
966
$1.05M ﹤0.01%
23,323
+18,021
967
$1.04M ﹤0.01%
10,192
+4,096
968
$1.04M ﹤0.01%
12,330
-6,567
969
$1.03M ﹤0.01%
34,178
-23,367
970
$1.03M ﹤0.01%
37,747
-10,056
971
$1.02M ﹤0.01%
21,165
+65
972
$1.02M ﹤0.01%
+138,325
973
$1.02M ﹤0.01%
21,803
+2,217
974
$1.02M ﹤0.01%
4,207
+2,614
975
$1.02M ﹤0.01%
23,064
-406
37 38
39
40 41