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
1101
$608K ﹤0.01%
25,516
1102
$606K ﹤0.01%
12,990
-574,491
1103
$605K ﹤0.01%
120,335
-1,179
1104
$605K ﹤0.01%
56,908
1105
$602K ﹤0.01%
12,079
+415
1106
$600K ﹤0.01%
27,210
+2,940
1107
$600K ﹤0.01%
11,527
-958
1108
$599K ﹤0.01%
+32,941
1109
$598K ﹤0.01%
6,133
+5,676
1110
$592K ﹤0.01%
+73,500
1111
$590K ﹤0.01%
20,526
+15,769
1112
$590K ﹤0.01%
2,768
-25
1113
$586K ﹤0.01%
3,175
-168
1114
$577K ﹤0.01%
8,538
1115
$576K ﹤0.01%
3,911
-9,231
1116
$575K ﹤0.01%
14,607
+7,431
1117
$571K ﹤0.01%
11,305
-81,678
1118
$568K ﹤0.01%
+40,700
1119
$567K ﹤0.01%
2,272
+2,155
1120
$564K ﹤0.01%
2,495
+2,493
1121
$562K ﹤0.01%
77,321
+2,675
1122
$559K ﹤0.01%
21,924
-800
1123
$546K ﹤0.01%
9,736
-90,416
1124
$546K ﹤0.01%
35,785
-4,930
1125
$537K ﹤0.01%
10,395
-3,711
43 44
45
46 47