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
301
$15M 0.04%
13,368,246
+13,366,580
302
$14.8M 0.04%
218,849
+1,987
303
$14.8M 0.04%
558,583
-38,712
304
$14.8M 0.04%
128,841
+100,058
305
$14.7M 0.04%
1,765,885
+864,508
306
$14.7M 0.04%
+757,952
307
$14.7M 0.04%
209,115
+203,619
308
$14.7M 0.04%
1,200,075
-65,521
309
$14.5M 0.04%
527,406
+50,169
310
$14.4M 0.04%
119,570
-37,510
311
$14.2M 0.04%
834,402
+539,930
312
$14.2M 0.04%
349,559
-87,439
313
$14.2M 0.04%
404,555
-148,153
314
$14.2M 0.04%
1,431,939
+297,651
315
$14.2M 0.04%
313,650
+309,402
316
$14.1M 0.04%
192,279
-345,441
317
$14M 0.04%
60,467
+46,490
318
$13.9M 0.04%
37,138
+6,868
319
$13.8M 0.04%
443,214
-363,513
320
$13.8M 0.04%
26,928
+13,579
321
$13.7M 0.03%
100,882
+23,830
322
$13.6M 0.03%
55,340
-206,788
323
$13.6M 0.03%
1,125,439
+1,034,020
324
$13.6M 0.03%
136,439
+132,605
325
$13.5M 0.03%
3,796,897
+2,880,126
11 12
13
14 15