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
1051
$737K ﹤0.01%
155,347
+155,340
1052
$735K ﹤0.01%
36,000
-164,000
1053
$729K ﹤0.01%
16,077
-325
1054
$728K ﹤0.01%
2,210
+2,112
1055
$727K ﹤0.01%
39,445
-18,095
1056
$727K ﹤0.01%
+78,400
1057
$724K ﹤0.01%
180,790
+34,421
1058
$724K ﹤0.01%
72,114
1059
$721K ﹤0.01%
5,492
-1,875
1060
$721K ﹤0.01%
7,880
+1,276
1061
$716K ﹤0.01%
72,507
-388
1062
$716K ﹤0.01%
28,503
+4,965
1063
$715K ﹤0.01%
148,365
+147,800
1064
$709K ﹤0.01%
45,460
+29,440
1065
$706K ﹤0.01%
12,050
-30,256
1066
$703K ﹤0.01%
6,680
-175
1067
$697K ﹤0.01%
28,722
-1,316,171
1068
$694K ﹤0.01%
13,825
-13,634
1069
$689K ﹤0.01%
14,233
-4,046
1070
$687K ﹤0.01%
13,433
-1,567
1071
$687K ﹤0.01%
22,360
-81,476
1072
$687K ﹤0.01%
25,704
+2,304
1073
$686K ﹤0.01%
24,107
-24,633
1074
$684K ﹤0.01%
+297,300
1075
$681K ﹤0.01%
82,980
+70,640
41 42
43
44 45