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
1176
$424K ﹤0.01%
6,963
+4,045
1177
$419K ﹤0.01%
9,889
-1,915
1178
$418K ﹤0.01%
1,632
+1,363
1179
$416K ﹤0.01%
4,983
+4,073
1180
$415K ﹤0.01%
8,758
-1,000
1181
$411K ﹤0.01%
+19,100
1182
$406K ﹤0.01%
4,002
+2,902
1183
$406K ﹤0.01%
11,200
1184
$406K ﹤0.01%
1,050
-333
1185
$403K ﹤0.01%
39,697
-7,408
1186
$402K ﹤0.01%
1,895
+1,664
1187
$401K ﹤0.01%
8,464
-1,201
1188
$400K ﹤0.01%
1,241
-301
1189
$393K ﹤0.01%
18,205
+1,070
1190
$390K ﹤0.01%
12,605
-90,662
1191
$387K ﹤0.01%
233,499
+214,359
1192
$386K ﹤0.01%
11,603
-31,425
1193
$383K ﹤0.01%
18,098
+15,917
1194
$383K ﹤0.01%
4,621
+4,025
1195
$383K ﹤0.01%
11,316
-767,047
1196
$381K ﹤0.01%
12,861
-114
1197
$379K ﹤0.01%
+17,099
1198
$377K ﹤0.01%
3,803
-406
1199
$376K ﹤0.01%
15,047
+9,179
1200
$374K ﹤0.01%
10,297
-700
46 47
48
49 50