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
426
$8.55M 0.02%
67,762
-68,547
427
$8.55M 0.02%
86,021
+6,656
428
$8.53M 0.02%
36,848
+25,451
429
$8.53M 0.02%
62,925
+41,692
430
$8.52M 0.02%
101,608
+84,960
431
$8.47M 0.02%
169,322
-622
432
$8.38M 0.02%
421,784
-92,547
433
$8.37M 0.02%
132,950
+118,096
434
$8.3M 0.02%
508,118
+473,976
435
$8.26M 0.02%
86,971
+3,634
436
$8.17M 0.02%
235,785
+212,157
437
$8.16M 0.02%
104,137
+25,331
438
$8.16M 0.02%
43,669
+32,473
439
$8.14M 0.02%
190,764
-362
440
$8.07M 0.02%
57,664
-302,714
441
$8.04M 0.02%
90,203
+62,864
442
$7.96M 0.02%
116,409
-162
443
$7.9M 0.02%
26,332
+595
444
$7.88M 0.02%
+415,400
445
$7.87M 0.02%
183,230
+157,030
446
$7.86M 0.02%
44,543
+28,694
447
$7.83M 0.02%
74,289
+54,826
448
$7.78M 0.02%
115,000
-61,000
449
$7.76M 0.02%
157,059
+148,292
450
$7.72M 0.02%
22,312
-12,891
16 17
18
19 20