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
1301
$233K ﹤0.01%
12,636
+2,365
1302
$232K ﹤0.01%
13,000
-132,000
1303
$231K ﹤0.01%
20,040
+4,387
1304
$230K ﹤0.01%
19,203
-230
1305
$230K ﹤0.01%
16,250
-4,570
1306
$230K ﹤0.01%
2,676
+21
1307
$229K ﹤0.01%
18,664
+4,891
1308
$227K ﹤0.01%
2,293
1309
$227K ﹤0.01%
5,891
-4,114
1310
$226K ﹤0.01%
2,850
1311
$222K ﹤0.01%
88,300
+88,100
1312
$220K ﹤0.01%
9,501
-2,681
1313
$219K ﹤0.01%
8,285
-587,803
1314
$218K ﹤0.01%
3,817
+3,237
1315
$218K ﹤0.01%
+4,300
1316
$216K ﹤0.01%
4,797
-36,520
1317
$215K ﹤0.01%
13,322
+982
1318
$215K ﹤0.01%
3,040
+160
1319
$214K ﹤0.01%
4,360
+3,826
1320
$212K ﹤0.01%
11,306
-1,728
1321
$212K ﹤0.01%
6,852
-80
1322
$211K ﹤0.01%
1,033
+30
1323
$210K ﹤0.01%
3,266
+260
1324
$209K ﹤0.01%
14,521
-3,298
1325
$209K ﹤0.01%
4,434
-509
51 52
53
54 55