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
1251
$292K ﹤0.01%
2,004
1252
$292K ﹤0.01%
+14,569
1253
$291K ﹤0.01%
8,306
1254
$291K ﹤0.01%
17,808
+71
1255
$290K ﹤0.01%
45,272
-423
1256
$290K ﹤0.01%
6,690
-52
1257
$288K ﹤0.01%
6,350
+1,390
1258
$288K ﹤0.01%
8,657
+7,074
1259
$288K ﹤0.01%
5,542
+3,882
1260
$286K ﹤0.01%
8,000
1261
$286K ﹤0.01%
9,220
+45
1262
$285K ﹤0.01%
12,916
+7,017
1263
$284K ﹤0.01%
+9,300
1264
$282K ﹤0.01%
6,008
-383
1265
$281K ﹤0.01%
4,162
+3,589
1266
$279K ﹤0.01%
8,406
-55
1267
$279K ﹤0.01%
16,545
+3,020
1268
$278K ﹤0.01%
+31,000
1269
$275K ﹤0.01%
4,454
-62,201
1270
$273K ﹤0.01%
6,047
-298
1271
$273K ﹤0.01%
3,220
+2,336
1272
$270K ﹤0.01%
42,713
+32,710
1273
$269K ﹤0.01%
20,380
+40
1274
$268K ﹤0.01%
2,231
-50
1275
$265K ﹤0.01%
10,946
-5,840
49 50
51
52 53