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
1276
$265K ﹤0.01%
7,625
-794
1277
$264K ﹤0.01%
1,907
-25,299
1278
$264K ﹤0.01%
7,343
+2,458
1279
$263K ﹤0.01%
2,386
+200
1280
$262K ﹤0.01%
624
-794
1281
$258K ﹤0.01%
23,272
-1,757
1282
$258K ﹤0.01%
5,537
+4,272
1283
$257K ﹤0.01%
7,031
+4,406
1284
$256K ﹤0.01%
208,300
+175,900
1285
$253K ﹤0.01%
2,805
-75
1286
$251K ﹤0.01%
2,898
-634
1287
$251K ﹤0.01%
5,252
-1,407
1288
$251K ﹤0.01%
11,209
-20,210
1289
$250K ﹤0.01%
98,572
+81,689
1290
$249K ﹤0.01%
8,630
-320
1291
$247K ﹤0.01%
5,375
-925
1292
$247K ﹤0.01%
8,355
+1,807
1293
$245K ﹤0.01%
35,375
-3,800
1294
$243K ﹤0.01%
3,555
1295
$240K ﹤0.01%
81,336
-217,080
1296
$240K ﹤0.01%
11,649
-3,335
1297
$240K ﹤0.01%
5,670
-497
1298
$237K ﹤0.01%
8,540
-1,175
1299
$237K ﹤0.01%
5,114
-498
1300
$233K ﹤0.01%
10,474
-580
50 51
52
53 54