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
1501
$71.6K ﹤0.01%
31,700
1502
$71.4K ﹤0.01%
4,580
1503
$71.2K ﹤0.01%
3,200
-450
1504
$71K ﹤0.01%
2,975
-1,910
1505
$70.5K ﹤0.01%
773
1506
$70.2K ﹤0.01%
14,294
+3,017
1507
$70K ﹤0.01%
13,154
+13,054
1508
$69.8K ﹤0.01%
1,050
1509
$68.9K ﹤0.01%
3,275
+1,000
1510
$68.2K ﹤0.01%
+561
1511
$68.2K ﹤0.01%
541
1512
$68.1K ﹤0.01%
583
1513
$68.1K ﹤0.01%
3,231
-91,496
1514
$67.8K ﹤0.01%
1,212
1515
$67.6K ﹤0.01%
630
1516
$66.7K ﹤0.01%
1,015
-527
1517
$65.7K ﹤0.01%
10,542
-376
1518
$65.1K ﹤0.01%
1,878
-200,201
1519
$65.1K ﹤0.01%
455
+26
1520
$64.7K ﹤0.01%
3,352
+481
1521
$64.4K ﹤0.01%
867
-187
1522
$64.3K ﹤0.01%
394
+10
1523
$64.1K ﹤0.01%
1,257
-100,081
1524
$64K ﹤0.01%
359
1525
$63.4K ﹤0.01%
2,120
59 60
61
62 63