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
1026
$831K ﹤0.01%
16,905
1027
$831K ﹤0.01%
35,825
+644
1028
$826K ﹤0.01%
15,627
-453,483
1029
$814K ﹤0.01%
61,600
+61,000
1030
$809K ﹤0.01%
7,235
-921
1031
$808K ﹤0.01%
15,801
-2,077
1032
$807K ﹤0.01%
9,484
-1,738
1033
$806K ﹤0.01%
25,225
+24,039
1034
$806K ﹤0.01%
33,413
-17,230
1035
$797K ﹤0.01%
4,438
-289
1036
$794K ﹤0.01%
+67,375
1037
$794K ﹤0.01%
71,041
-16,793
1038
$789K ﹤0.01%
7,231
+4,713
1039
$780K ﹤0.01%
18,785
+300
1040
$779K ﹤0.01%
31,842
-61,043
1041
$771K ﹤0.01%
8,946
-191
1042
$767K ﹤0.01%
21,227
1043
$761K ﹤0.01%
172,146
+135,784
1044
$760K ﹤0.01%
18,060
+1,910
1045
$757K ﹤0.01%
11,666
-108,972
1046
$756K ﹤0.01%
9,170
+34
1047
$755K ﹤0.01%
+175,100
1048
$754K ﹤0.01%
4,509
1049
$740K ﹤0.01%
23,717
+394
1050
$737K ﹤0.01%
11,375
+11,215
40 41
42
43 44