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
626
$3.82M 0.01%
130,980
+68,631
627
$3.81M 0.01%
74,234
-16
628
$3.79M 0.01%
66,186
+62,952
629
$3.79M 0.01%
98,606
-123,422
630
$3.79M 0.01%
332,255
-8,189
631
$3.77M 0.01%
32,992
+23,231
632
$3.77M 0.01%
33,000
-576
633
$3.76M 0.01%
16,442
+15,730
634
$3.75M 0.01%
25,796
+6,612
635
$3.75M 0.01%
17,754
+2,272
636
$3.73M 0.01%
59,928
+7,257
637
$3.71M 0.01%
92,256
-11,540
638
$3.7M 0.01%
212,823
+212,461
639
$3.7M 0.01%
18,241
+18,008
640
$3.7M 0.01%
58,812
-386,314
641
$3.7M 0.01%
245,905
642
$3.69M 0.01%
58,992
-6,535
643
$3.69M 0.01%
478,981
-39,160
644
$3.68M 0.01%
799,126
-3,446,900
645
$3.63M 0.01%
26,562
+1,518
646
$3.61M 0.01%
2,748
-105
647
$3.61M 0.01%
73,000
+31,562
648
$3.61M 0.01%
777,170
-1,135
649
$3.6M 0.01%
71,514
-2,627
650
$3.6M 0.01%
118,254
+97,850
24 25
26
27 28