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
451
$7.65M 0.02%
+581,177
452
$7.63M 0.02%
146,706
-91,447
453
$7.62M 0.02%
29,589
+17,351
454
$7.62M 0.02%
+161,453
455
$7.59M 0.02%
238,273
+237,213
456
$7.58M 0.02%
219,564
+3,249
457
$7.56M 0.02%
156,344
-99,058
458
$7.49M 0.02%
+218,034
459
$7.48M 0.02%
588,208
+567,156
460
$7.47M 0.02%
738,488
-240,306
461
$7.46M 0.02%
197,898
+188,082
462
$7.37M 0.02%
115,373
+3,078
463
$7.34M 0.02%
405,847
-11,721
464
$7.32M 0.02%
77,031
-168,785
465
$7.25M 0.02%
203,489
+19,135
466
$7.22M 0.02%
373,312
+368,113
467
$7.18M 0.02%
236,979
+61,460
468
$7.14M 0.02%
61,558
+11,013
469
$7.13M 0.02%
444,487
+275,791
470
$7.13M 0.02%
1,221,365
+1,194,328
471
$6.97M 0.02%
32,202
-26,991
472
$6.95M 0.02%
125,161
+103,493
473
$6.9M 0.02%
93,462
+89,740
474
$6.9M 0.02%
358,275
-1,851
475
$6.9M 0.02%
17,725
-76,635
17 18
19
20 21