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
1401
$125K ﹤0.01%
5,788
+1,019
1402
$124K ﹤0.01%
4,819
+1,300
1403
$124K ﹤0.01%
1,144
-190
1404
$123K ﹤0.01%
4,260
+2,826
1405
$123K ﹤0.01%
3,870
+1,785
1406
$123K ﹤0.01%
2,154
1407
$122K ﹤0.01%
23,270
1408
$122K ﹤0.01%
2,375
-907
1409
$121K ﹤0.01%
729
+21
1410
$121K ﹤0.01%
6,474
+832
1411
$119K ﹤0.01%
6,769
1412
$119K ﹤0.01%
8,636
-426
1413
$117K ﹤0.01%
7,022
+2,448
1414
$116K ﹤0.01%
1,370
1415
$116K ﹤0.01%
3,700
1416
$116K ﹤0.01%
4,171
+193
1417
$115K ﹤0.01%
+16,300
1418
$115K ﹤0.01%
3,934
+3,805
1419
$113K ﹤0.01%
+40,000
1420
$112K ﹤0.01%
+1,062
1421
$112K ﹤0.01%
5,275
-800
1422
$112K ﹤0.01%
1,028
1423
$109K ﹤0.01%
2,328
1424
$107K ﹤0.01%
3,519
-278
1425
$107K ﹤0.01%
583
-17,900
55 56
57
58 59