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
1001
$910K ﹤0.01%
7,235
+6,026
1002
$908K ﹤0.01%
151,974
+132,487
1003
$905K ﹤0.01%
14,488
+14,288
1004
$904K ﹤0.01%
14,062
-408
1005
$903K ﹤0.01%
27,511
+17,634
1006
$896K ﹤0.01%
8,662
-1,805
1007
$892K ﹤0.01%
27,561
+2,400
1008
$889K ﹤0.01%
29,850
-8,705
1009
$888K ﹤0.01%
52,809
+27,906
1010
$886K ﹤0.01%
74,836
-124,887
1011
$885K ﹤0.01%
272,046
+170,083
1012
$883K ﹤0.01%
9,324
+3,049
1013
$880K ﹤0.01%
4,000
1014
$880K ﹤0.01%
51,400
1015
$875K ﹤0.01%
15,365
-241
1016
$874K ﹤0.01%
32,381
-2,499
1017
$873K ﹤0.01%
5,940
-2,591
1018
$862K ﹤0.01%
8,436
+2,359
1019
$858K ﹤0.01%
16,356
+258
1020
$858K ﹤0.01%
24,197
-13,095
1021
$854K ﹤0.01%
11,866
+2,977
1022
$852K ﹤0.01%
60,418
-2,206,736
1023
$849K ﹤0.01%
48,000
+14,905
1024
$838K ﹤0.01%
80,757
1025
$832K ﹤0.01%
22,891
-2,280
39 40
41
42 43