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
1426
$106K ﹤0.01%
9,272
+699
1427
$105K ﹤0.01%
2,450
+50
1428
$104K ﹤0.01%
3,345
+35
1429
$103K ﹤0.01%
1,648
-734
1430
$102K ﹤0.01%
23,310
+8,568
1431
$101K ﹤0.01%
1,339
1432
$101K ﹤0.01%
3,185
1433
$100K ﹤0.01%
2,635
-355
1434
$99.7K ﹤0.01%
3,540
1435
$98.8K ﹤0.01%
2,565
-299
1436
$98.6K ﹤0.01%
6,102
+984
1437
$98.3K ﹤0.01%
655
+115
1438
$98.1K ﹤0.01%
7,933
+285
1439
$97.9K ﹤0.01%
865
-2,541
1440
$97.7K ﹤0.01%
5,330
+980
1441
$97.2K ﹤0.01%
2,975
+1,467
1442
$96.4K ﹤0.01%
1,058
-60
1443
$96.4K ﹤0.01%
6,868
+5,527
1444
$96.4K ﹤0.01%
4,030
-5,744
1445
$95.9K ﹤0.01%
+972
1446
$95.1K ﹤0.01%
1,634
-64,300
1447
$94.9K ﹤0.01%
2,900
1448
$94.2K ﹤0.01%
593
-88
1449
$93.8K ﹤0.01%
27,520
+22,600
1450
$93K ﹤0.01%
1,847
56 57
58
59 60