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
351
$12.1M 0.03%
79,526
+2,998
352
$12M 0.03%
102,737
+77,104
353
$11.9M 0.03%
79,434
-20,664
354
$11.9M 0.03%
92,814
-84,711
355
$11.8M 0.03%
21,546
+3,008
356
$11.7M 0.03%
99,052
-1,093,651
357
$11.7M 0.03%
177,647
+46,167
358
$11.6M 0.03%
470,074
-129,580
359
$11.6M 0.03%
2,561,655
-2,064,117
360
$11.5M 0.03%
274,670
+101,050
361
$11.5M 0.03%
1,143,924
+817,854
362
$11.5M 0.03%
332,894
+997
363
$11.5M 0.03%
297,900
+223,300
364
$11.5M 0.03%
78,334
+26,474
365
$11.4M 0.03%
180,772
+173,248
366
$11.2M 0.03%
32,749
+30,149
367
$11.2M 0.03%
604,953
+604,057
368
$11.1M 0.03%
1,120,504
+1,080,807
369
$11.1M 0.03%
833,405
+349,489
370
$11M 0.03%
785,669
-198,683
371
$11M 0.03%
65,573
+563
372
$10.9M 0.03%
450,493
+276,077
373
$10.9M 0.03%
234,577
+9,778
374
$10.8M 0.03%
117,933
-14,466
375
$10.7M 0.03%
597,742
-11,213
13 14
15
16 17