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
1126
$536K ﹤0.01%
19,477
+18,540
1127
$533K ﹤0.01%
10,362
-252
1128
$530K ﹤0.01%
38,835
-314,165
1129
$527K ﹤0.01%
43,046
-7,812
1130
$524K ﹤0.01%
25,269
+2,000
1131
$521K ﹤0.01%
13,026
+3,036
1132
$516K ﹤0.01%
3,681
-1,282
1133
$512K ﹤0.01%
25,427
+720
1134
$510K ﹤0.01%
29,299
+24,008
1135
$503K ﹤0.01%
14,217
+5,300
1136
$503K ﹤0.01%
81,240
+56,013
1137
$503K ﹤0.01%
16,959
+14,805
1138
$500K ﹤0.01%
7,820
-255
1139
$499K ﹤0.01%
5,502
+2,242
1140
$498K ﹤0.01%
15,104
+1,018
1141
$494K ﹤0.01%
5,735
+319
1142
$493K ﹤0.01%
431,616
+254,103
1143
$492K ﹤0.01%
17,892
-320
1144
$492K ﹤0.01%
2,413
-291
1145
$487K ﹤0.01%
16,919
+538
1146
$486K ﹤0.01%
6,608
+5,428
1147
$485K ﹤0.01%
46,150
-1,003
1148
$481K ﹤0.01%
46,272
+7,104
1149
$476K ﹤0.01%
9,113
+51
1150
$468K ﹤0.01%
3,456
-47,513
44 45
46
47 48