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
326
$13.5M 0.03%
24,659
+529
327
$13.4M 0.03%
612,589
+248,530
328
$13.4M 0.03%
287,575
-7,684
329
$13.3M 0.03%
114,891
+67,994
330
$13.2M 0.03%
145,221
+1,022
331
$13.1M 0.03%
42,210
+5,001
332
$13M 0.03%
270,000
+29,476
333
$13M 0.03%
415,951
+315,760
334
$12.8M 0.03%
51,693
+6,226
335
$12.8M 0.03%
222,072
+40,779
336
$12.7M 0.03%
90,132
+6,491
337
$12.6M 0.03%
283,177
-11,975
338
$12.6M 0.03%
111,884
+111,637
339
$12.6M 0.03%
24,537
-2,927
340
$12.5M 0.03%
171,755
+68,464
341
$12.5M 0.03%
89,953
-2,503
342
$12.5M 0.03%
257,608
-1,884
343
$12.4M 0.03%
56,482
+22,204
344
$12.4M 0.03%
37,512
-7,540
345
$12.2M 0.03%
242,560
+76,666
346
$12.2M 0.03%
2,411,044
+2,026,123
347
$12.2M 0.03%
63,856
+40,684
348
$12.2M 0.03%
89,651
+901
349
$12.1M 0.03%
49,948
+7,015
350
$12.1M 0.03%
196,481
+87,120
12 13
14
15 16