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
276
$16.8M 0.04%
41,806
+26,712
277
$16.6M 0.04%
367,300
+115,300
278
$16.6M 0.04%
69,224
-29,701
279
$16.5M 0.04%
709,789
+701,611
280
$16.4M 0.04%
61,831
-32,124
281
$16.3M 0.04%
46,510
-3,245
282
$16.3M 0.04%
248,315
-9,381
283
$16.2M 0.04%
239,456
+67,312
284
$16.1M 0.04%
197,605
-692,734
285
$15.9M 0.04%
7,912
-528
286
$15.8M 0.04%
174,676
+152,387
287
$15.8M 0.04%
153,282
+58,701
288
$15.8M 0.04%
1,524,146
+1,523,546
289
$15.6M 0.04%
310,479
+26,847
290
$15.6M 0.04%
582,661
-32,858
291
$15.5M 0.04%
38,640
-1,036
292
$15.4M 0.04%
2,166,200
+1,006,291
293
$15.4M 0.04%
607,779
+370,350
294
$15.4M 0.04%
152,743
-384,969
295
$15.4M 0.04%
698,856
-44,609
296
$15.4M 0.04%
118,603
+9,753
297
$15.4M 0.04%
134,910
-7,467
298
$15.2M 0.04%
77,512
+40,721
299
$15.1M 0.04%
95,500
+78,035
300
$15M 0.04%
48,733
-107,117
10 11
12
13 14