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
476
$6.89M 0.02%
447,613
-262
477
$6.86M 0.02%
55,191
-3,285
478
$6.76M 0.02%
101,105
+37,658
479
$6.76M 0.02%
162,972
+122,130
480
$6.74M 0.02%
57,350
+45,629
481
$6.67M 0.02%
115,581
+1,810
482
$6.62M 0.02%
453,314
-357,607
483
$6.59M 0.02%
51,071
-54,860
484
$6.56M 0.02%
32,433
+1,517
485
$6.49M 0.02%
86,674
+3,112
486
$6.47M 0.02%
58,483
+56,272
487
$6.43M 0.02%
163,185
+122,334
488
$6.41M 0.02%
2,296,800
+2,295,200
489
$6.4M 0.02%
63,307
+16,782
490
$6.39M 0.02%
23,071
-3,430
491
$6.37M 0.02%
163,860
+35,678
492
$6.35M 0.02%
78,188
+39
493
$6.34M 0.02%
46,690
+17,264
494
$6.32M 0.02%
166,919
-66,951
495
$6.31M 0.02%
76,931
+6,321
496
$6.28M 0.02%
572,375
+571,720
497
$6.26M 0.02%
67,391
+27,112
498
$6.25M 0.02%
28,905
+17,273
499
$6.2M 0.02%
16,461
+4,600
500
$6.19M 0.02%
108,838
-1,643
18 19
20
21 22