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
1351
$179K ﹤0.01%
1,742
+142
1352
$179K ﹤0.01%
9,975
-1,035
1353
$177K ﹤0.01%
4,506
-3,296
1354
$173K ﹤0.01%
13,249
+8,591
1355
$172K ﹤0.01%
7,350
+1,825
1356
$171K ﹤0.01%
2,825
-260
1357
$171K ﹤0.01%
4,144
+23
1358
$171K ﹤0.01%
8,920
-2,870
1359
$169K ﹤0.01%
4,873
-835
1360
$167K ﹤0.01%
1,933
1361
$166K ﹤0.01%
4,050
-50
1362
$165K ﹤0.01%
5,601
+237
1363
$165K ﹤0.01%
6,678
-727
1364
$164K ﹤0.01%
3,526
1365
$163K ﹤0.01%
1,694
+368
1366
$163K ﹤0.01%
6,648
1367
$162K ﹤0.01%
11,045
-23,671
1368
$161K ﹤0.01%
6,792
-1,200
1369
$159K ﹤0.01%
5,160
-2,241
1370
$157K ﹤0.01%
1,275
-3,040
1371
$157K ﹤0.01%
1,554
-120
1372
$156K ﹤0.01%
2,689
1373
$155K ﹤0.01%
10,276
-1,555
1374
$155K ﹤0.01%
9,586
+1,376
1375
$153K ﹤0.01%
3,029
-360
53 54
55
56 57