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
651
$3.59M 0.01%
20,518
+6,675
652
$3.58M 0.01%
459,515
+431,315
653
$3.55M 0.01%
22,597
+12,417
654
$3.54M 0.01%
23,629
-12,525
655
$3.53M 0.01%
107,333
-24,641
656
$3.53M 0.01%
+1,037,158
657
$3.52M 0.01%
+104,000
658
$3.51M 0.01%
937,964
+527,513
659
$3.5M 0.01%
63,209
+929
660
$3.49M 0.01%
59,906
+59,538
661
$3.49M 0.01%
14,163
+7,364
662
$3.48M 0.01%
27,445
-68,712
663
$3.47M 0.01%
190,683
-19,646
664
$3.45M 0.01%
31,850
+23,438
665
$3.45M 0.01%
49,463
+37,630
666
$3.45M 0.01%
27,607
+20,678
667
$3.43M 0.01%
80,278
-1,124
668
$3.43M 0.01%
44,182
+145
669
$3.36M 0.01%
49,000
670
$3.36M 0.01%
24,726
+23,348
671
$3.35M 0.01%
400,959
+368,339
672
$3.35M 0.01%
102,071
+80,539
673
$3.34M 0.01%
113,318
+396
674
$3.33M 0.01%
24,614
+15,109
675
$3.32M 0.01%
50,327
+26,846
25 26
27
28 29