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
551
$5.18M 0.01%
18,498
-26,213
552
$5.17M 0.01%
114,669
-261,742
553
$5.16M 0.01%
105,820
+99,281
554
$5.09M 0.01%
15,005
-2,170
555
$5.06M 0.01%
+160,200
556
$5.04M 0.01%
906,940
+906,539
557
$5.03M 0.01%
520,588
+518,243
558
$5.01M 0.01%
79,068
+16,207
559
$4.97M 0.01%
483,115
+481,780
560
$4.94M 0.01%
204,246
+196,007
561
$4.94M 0.01%
120,765
-25,600
562
$4.93M 0.01%
96,683
+8,907
563
$4.93M 0.01%
79,530
+380
564
$4.92M 0.01%
446,618
+388,097
565
$4.92M 0.01%
47,083
-12,117
566
$4.91M 0.01%
114,058
-5,000
567
$4.91M 0.01%
62,812
+62,746
568
$4.9M 0.01%
41,719
-4,700
569
$4.88M 0.01%
55,130
+24,678
570
$4.83M 0.01%
99,986
+99,186
571
$4.78M 0.01%
843,239
+828,873
572
$4.76M 0.01%
241,394
+196,487
573
$4.75M 0.01%
56,677
+20,599
574
$4.75M 0.01%
583,574
+500,527
575
$4.69M 0.01%
26,266
-52,435
21 22
23
24 25