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
1326
$208K ﹤0.01%
3,239
+13
1327
$208K ﹤0.01%
7,003
+2,157
1328
$207K ﹤0.01%
14,535
+1,200
1329
$204K ﹤0.01%
5,117
+610
1330
$203K ﹤0.01%
5,150
+556
1331
$203K ﹤0.01%
3,163
-450
1332
$201K ﹤0.01%
10,200
-60
1333
$199K ﹤0.01%
+6,716
1334
$199K ﹤0.01%
350,500
+251,700
1335
$195K ﹤0.01%
17,300
-2,000
1336
$194K ﹤0.01%
2,735
1337
$194K ﹤0.01%
13,013
1338
$194K ﹤0.01%
12,054
-3,392
1339
$194K ﹤0.01%
3,768
1340
$193K ﹤0.01%
1,862
-9,995
1341
$193K ﹤0.01%
2,650
-125
1342
$193K ﹤0.01%
1,541
+1,350
1343
$193K ﹤0.01%
3,175
+695
1344
$192K ﹤0.01%
1,100
+518
1345
$190K ﹤0.01%
2,816
+161
1346
$190K ﹤0.01%
335
+332
1347
$189K ﹤0.01%
1,665
-173
1348
$189K ﹤0.01%
1,845
+1,076
1349
$183K ﹤0.01%
5,450
+1,112
1350
$179K ﹤0.01%
2,647
-947
52 53
54
55 56