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
1201
$369K ﹤0.01%
1,221
-837
1202
$364K ﹤0.01%
+6,670
1203
$361K ﹤0.01%
11,800
+2,200
1204
$357K ﹤0.01%
8,725
+30
1205
$355K ﹤0.01%
44,502
-19,844
1206
$354K ﹤0.01%
12,819
+10,848
1207
$352K ﹤0.01%
2,563
-2,106
1208
$352K ﹤0.01%
7,770
-4
1209
$349K ﹤0.01%
4,245
+1,145
1210
$349K ﹤0.01%
+12,226
1211
$348K ﹤0.01%
1,395
-1,467
1212
$348K ﹤0.01%
7,489
+200
1213
$346K ﹤0.01%
8,938
-251,421
1214
$341K ﹤0.01%
4,857
-363
1215
$341K ﹤0.01%
89,592
+3,170
1216
$339K ﹤0.01%
36,510
-16,850
1217
$338K ﹤0.01%
28,759
-1,526
1218
$335K ﹤0.01%
6,451
+6,376
1219
$331K ﹤0.01%
6,964
+145
1220
$329K ﹤0.01%
5,264
-778
1221
$328K ﹤0.01%
+5,000
1222
$328K ﹤0.01%
1,508
1223
$326K ﹤0.01%
5,283
+194
1224
$323K ﹤0.01%
6,494
-14
1225
$323K ﹤0.01%
38,489
-317
47 48
49
50 51