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
401
$9.48M 0.02%
131,389
+74,869
402
$9.47M 0.02%
183,781
+148,674
403
$9.36M 0.02%
11,064
-25,361
404
$9.33M 0.02%
40,029
+36,922
405
$9.32M 0.02%
50,746
+50,473
406
$9.3M 0.02%
1,796,149
+1,780,057
407
$9.28M 0.02%
175,475
+96,320
408
$9.2M 0.02%
119,754
+119,700
409
$9.06M 0.02%
+265,900
410
$9.06M 0.02%
1,123,900
+1,035,085
411
$9.06M 0.02%
112,741
+88,661
412
$8.96M 0.02%
151,931
+55,723
413
$8.95M 0.02%
23,038
+5,980
414
$8.91M 0.02%
137,052
+134,952
415
$8.88M 0.02%
233,822
-156,067
416
$8.76M 0.02%
143,752
+142,997
417
$8.75M 0.02%
247,270
+197,559
418
$8.75M 0.02%
91,066
-93,182
419
$8.75M 0.02%
80,829
+76,522
420
$8.73M 0.02%
1,067,180
+1,045,639
421
$8.7M 0.02%
+100,000
422
$8.6M 0.02%
+148,000
423
$8.57M 0.02%
20,995
+20,273
424
$8.56M 0.02%
91,921
+25,052
425
$8.56M 0.02%
87,651
+68,508
15 16
17
18 19