National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
26
$276M 0.7%
16,100,792
+15,102,968
27
$274M 0.7%
5,857,386
+3,163,142
28
$256M 0.65%
483,220
-85,733
29
$250M 0.64%
7,373,100
+5,424,965
30
$248M 0.63%
1,850,868
-174,085
31
$240M 0.61%
5,312,427
+3,952,408
32
$233M 0.59%
2,646,434
+788,077
33
$233M 0.59%
1,317,234
+275,715
34
$228M 0.58%
53,289,650
+53,289,610
35
$227M 0.58%
6,553,516
+5,432,801
36
$219M 0.56%
2,608,634
+450,312
37
$211M 0.54%
5,284,626
+3,062,898
38
$208M 0.53%
1,524,986
+1,339,765
39
$194M 0.5%
3,152,171
+211,091
40
$191M 0.49%
2,326,382
+2,308,801
41
$188M 0.48%
2,149,080
+2,049,882
42
$186M 0.47%
3,635,945
+1,847,433
43
$186M 0.47%
5,620,185
+2,146,528
44
$183M 0.47%
593,883
+27,789
45
$178M 0.45%
5,100,708
+4,903,518
46
$176M 0.45%
1,485,961
+918,208
47
$173M 0.44%
3,341,610
+2,937,253
48
$165M 0.42%
2,883,367
+2,808,635
49
$164M 0.42%
472,716
+38,819
50
$161M 0.41%
1,453,717
+380,784
1
2
3 4 5