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
1151
$468K ﹤0.01%
13,509
+13,209
1152
$463K ﹤0.01%
+8,708
1153
$462K ﹤0.01%
521,384
+281,443
1154
$461K ﹤0.01%
20,244
+95
1155
$460K ﹤0.01%
72,400
+69,000
1156
$459K ﹤0.01%
7,256
+5,539
1157
$456K ﹤0.01%
+6,149
1158
$455K ﹤0.01%
6,724
+4,321
1159
$452K ﹤0.01%
4,785
-97,878
1160
$451K ﹤0.01%
8,287
+981
1161
$451K ﹤0.01%
9,742
+1,415
1162
$445K ﹤0.01%
4,988
-17,217
1163
$445K ﹤0.01%
15,911
+5,340
1164
$440K ﹤0.01%
3,789
-63,300
1165
$439K ﹤0.01%
11,211
-16,683
1166
$437K ﹤0.01%
13,700
+28
1167
$434K ﹤0.01%
7,295
+6,888
1168
$434K ﹤0.01%
31,499
+26,013
1169
$433K ﹤0.01%
47,747
+5,366
1170
$432K ﹤0.01%
11,892
-98
1171
$431K ﹤0.01%
44,211
-1,777,203
1172
$430K ﹤0.01%
13,067
+1,817
1173
$429K ﹤0.01%
2,691
+897
1174
$427K ﹤0.01%
9,310
+424
1175
$426K ﹤0.01%
31,302
+30,698
45 46
47
48 49