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
2451
$663 ﹤0.01%
1,841
-1,145
2452
$654 ﹤0.01%
2
-5
2453
$647 ﹤0.01%
33
+1
2454
$641 ﹤0.01%
1,350
2455
$634 ﹤0.01%
11
-75
2456
$626 ﹤0.01%
200
2457
$621 ﹤0.01%
23
2458
$605 ﹤0.01%
50
2459
$604 ﹤0.01%
2
-2
2460
$595 ﹤0.01%
1,000
-11,770
2461
$584 ﹤0.01%
230
2462
$582 ﹤0.01%
+10
2463
$579 ﹤0.01%
102
2464
$570 ﹤0.01%
300
2465
$566 ﹤0.01%
133
2466
$555 ﹤0.01%
11
2467
$526 ﹤0.01%
20
2468
$525 ﹤0.01%
300
2469
$523 ﹤0.01%
15
-685
2470
$508 ﹤0.01%
175
2471
$506 ﹤0.01%
50
2472
$504 ﹤0.01%
200
2473
$499 ﹤0.01%
35
2474
$490 ﹤0.01%
+130
2475
$488 ﹤0.01%
+25
97 98
99
100 101