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
576
$4.69M 0.01%
60,686
+15,386
577
$4.66M 0.01%
24,378
-1,023
578
$4.66M 0.01%
22,686
-3,386
579
$4.64M 0.01%
215,390
+210,924
580
$4.63M 0.01%
19,649
+17,697
581
$4.62M 0.01%
117,308
-2,661
582
$4.61M 0.01%
40,545
-26,869
583
$4.6M 0.01%
55,774
-154,946
584
$4.57M 0.01%
81,000
-125,000
585
$4.57M 0.01%
+193,000
586
$4.53M 0.01%
67,823
+15,361
587
$4.53M 0.01%
72,498
+71,860
588
$4.52M 0.01%
541,742
+473,482
589
$4.49M 0.01%
31,304
+12,006
590
$4.49M 0.01%
49,032
+32,632
591
$4.47M 0.01%
250,341
+218,685
592
$4.4M 0.01%
244,518
+148,365
593
$4.38M 0.01%
50,837
+28,778
594
$4.33M 0.01%
87,042
-1,324,330
595
$4.33M 0.01%
47,570
+4,988
596
$4.33M 0.01%
63,415
+61,091
597
$4.31M 0.01%
80,632
+3,080
598
$4.3M 0.01%
58,466
+56,307
599
$4.24M 0.01%
106,290
+3,559
600
$4.23M 0.01%
53,553
+5,652
22 23
24
25 26