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
1226
$323K ﹤0.01%
1,439
-15,947
1227
$322K ﹤0.01%
12,134
-3,504
1228
$319K ﹤0.01%
2,630
1229
$319K ﹤0.01%
7,829
-6,897
1230
$317K ﹤0.01%
7,060
-2,110
1231
$315K ﹤0.01%
+3,728
1232
$311K ﹤0.01%
8,168
+6,020
1233
$310K ﹤0.01%
5,088
+3,375
1234
$310K ﹤0.01%
7,365
+5,823
1235
$310K ﹤0.01%
12,919
-33,304
1236
$310K ﹤0.01%
6,214
+3,324
1237
$310K ﹤0.01%
8,740
+6,985
1238
$309K ﹤0.01%
3,543
+105
1239
$305K ﹤0.01%
3,747
+593
1240
$304K ﹤0.01%
14,716
-3,733
1241
$304K ﹤0.01%
5,665
+3,734
1242
$303K ﹤0.01%
4,314
1243
$303K ﹤0.01%
50,278
+37,778
1244
$300K ﹤0.01%
7,157
+1,242
1245
$300K ﹤0.01%
14,161
-53,528
1246
$299K ﹤0.01%
10,448
+483
1247
$296K ﹤0.01%
7,838
+7,673
1248
$294K ﹤0.01%
2,213
-13
1249
$294K ﹤0.01%
7,220
+251
1250
$294K ﹤0.01%
2,867
+565
48 49
50
51 52