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
526
$5.51M 0.01%
190,913
-140,740
527
$5.51M 0.01%
78,572
+54,058
528
$5.49M 0.01%
17,340
-12,203
529
$5.47M 0.01%
126,603
+30,255
530
$5.47M 0.01%
162,777
+133,689
531
$5.46M 0.01%
52,226
+51,993
532
$5.46M 0.01%
76,439
+40,071
533
$5.44M 0.01%
17,044
+16,274
534
$5.44M 0.01%
130,469
+29,230
535
$5.43M 0.01%
16,164
-161
536
$5.42M 0.01%
58,273
-72,242
537
$5.36M 0.01%
76,812
-815,480
538
$5.34M 0.01%
26,053
+8,383
539
$5.33M 0.01%
84,140
-20,081
540
$5.33M 0.01%
25,147
+11,752
541
$5.33M 0.01%
29,659
-55,235
542
$5.29M 0.01%
384,250
-797,402
543
$5.28M 0.01%
396,911
+338,864
544
$5.28M 0.01%
100,890
-14,103
545
$5.27M 0.01%
57,547
+6,644
546
$5.24M 0.01%
37,068
+32,782
547
$5.24M 0.01%
63,123
+45,412
548
$5.24M 0.01%
133,354
-896,008
549
$5.21M 0.01%
35,028
-52,556
550
$5.21M 0.01%
171,187
+161,914
20 21
22
23 24