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
1076
$676K ﹤0.01%
38,100
1077
$675K ﹤0.01%
31,074
+1,595
1078
$674K ﹤0.01%
+2,755
1079
$673K ﹤0.01%
12,661
+11,512
1080
$670K ﹤0.01%
132,100
+130,300
1081
$669K ﹤0.01%
6,257
+4,896
1082
$663K ﹤0.01%
148,394
-50,300
1083
$661K ﹤0.01%
9,666
+8,666
1084
$660K ﹤0.01%
14,516
+4,772
1085
$658K ﹤0.01%
8,082
+3,474
1086
$653K ﹤0.01%
30,100
+29,800
1087
$651K ﹤0.01%
6,970
1088
$651K ﹤0.01%
3,548
-57
1089
$642K ﹤0.01%
52,761
-2,187
1090
$637K ﹤0.01%
15,529
+444
1091
$636K ﹤0.01%
5,310
+3,220
1092
$636K ﹤0.01%
4,138
-2,002
1093
$634K ﹤0.01%
4,353
+3,829
1094
$631K ﹤0.01%
59,155
+32,867
1095
$630K ﹤0.01%
3,294
+171
1096
$626K ﹤0.01%
68,667
-33,531
1097
$625K ﹤0.01%
1,906
-7,201
1098
$615K ﹤0.01%
34,231
-167,090
1099
$614K ﹤0.01%
12,778
-440,367
1100
$609K ﹤0.01%
7,363
+2,351
42 43
44
45 46