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
601
$4.22M 0.01%
26,618
+13,123
602
$4.22M 0.01%
171,652
+83,846
603
$4.21M 0.01%
15,035
+1,478
604
$4.2M 0.01%
40,376
+24,221
605
$4.18M 0.01%
15,667
+290
606
$4.17M 0.01%
66,839
+22,108
607
$4.16M 0.01%
374,394
-138,834
608
$4.15M 0.01%
31,504
+6,477
609
$4.13M 0.01%
19,067
+15,202
610
$4.12M 0.01%
29,082
+24,894
611
$4.12M 0.01%
181,738
-2,854
612
$4.11M 0.01%
68,533
+6,702
613
$4.08M 0.01%
23,243
+17,845
614
$4.08M 0.01%
53,289
+52,452
615
$4.07M 0.01%
25,777
-152,929
616
$4.07M 0.01%
58,988
+11,619
617
$4.06M 0.01%
557,852
+532,440
618
$4.02M 0.01%
21,321
+14,650
619
$3.98M 0.01%
35,127
+33,086
620
$3.97M 0.01%
153,376
-4,504
621
$3.92M 0.01%
129,192
+104,230
622
$3.9M 0.01%
1,743,505
-108,006
623
$3.89M 0.01%
41,162
-1,565
624
$3.84M 0.01%
36,636
-104,053
625
$3.82M 0.01%
19,688
+545
23 24
25
26 27