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
1376
$152K ﹤0.01%
7,725
+2,150
1377
$151K ﹤0.01%
2,780
+15
1378
$150K ﹤0.01%
2,305
-153,306
1379
$149K ﹤0.01%
1,243
+6
1380
$149K ﹤0.01%
4,622
+106
1381
$148K ﹤0.01%
28,264
-38,016
1382
$146K ﹤0.01%
100,064
1383
$144K ﹤0.01%
1,764
-101,562
1384
$144K ﹤0.01%
570
+200
1385
$142K ﹤0.01%
30,498
+2,007
1386
$139K ﹤0.01%
8,390
-1,520
1387
$139K ﹤0.01%
2,905
-20,446
1388
$138K ﹤0.01%
1,820
1389
$136K ﹤0.01%
7,762
-200
1390
$134K ﹤0.01%
2,205
-1,307
1391
$134K ﹤0.01%
51,716
1392
$133K ﹤0.01%
4,491
+111
1393
$132K ﹤0.01%
3,701
-380
1394
$131K ﹤0.01%
5,339
-1,473
1395
$131K ﹤0.01%
4,039
-60,968
1396
$127K ﹤0.01%
1,961
1397
$127K ﹤0.01%
4,370
1398
$126K ﹤0.01%
12,713
-15,206
1399
$125K ﹤0.01%
4,850
-25,036
1400
$125K ﹤0.01%
3,429
+18
54 55
56
57 58