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
676
$3.3M 0.01%
33,267
-4,537
677
$3.26M 0.01%
86,785
+78,624
678
$3.26M 0.01%
491,466
+414,997
679
$3.26M 0.01%
22,871
+3,378
680
$3.26M 0.01%
97,344
-585
681
$3.25M 0.01%
+1,896
682
$3.24M 0.01%
71,462
+58,829
683
$3.23M 0.01%
+59,000
684
$3.22M 0.01%
83,122
+40,989
685
$3.2M 0.01%
+429,393
686
$3.2M 0.01%
25,302
+23,574
687
$3.19M 0.01%
607,043
+577,604
688
$3.17M 0.01%
69,582
+62,888
689
$3.16M 0.01%
72,001
-44,856
690
$3.14M 0.01%
1,222,880
+991,816
691
$3.14M 0.01%
19,979
-3,822
692
$3.13M 0.01%
15,486
-29,725
693
$3.13M 0.01%
98,021
+64,681
694
$3.12M 0.01%
+133,200
695
$3.11M 0.01%
31,284
-26,705
696
$3.11M 0.01%
52,950
-95,224
697
$3.09M 0.01%
23,091
-214,792
698
$3.07M 0.01%
25,455
+24,895
699
$3.05M 0.01%
40,828
-12,565
700
$3.04M 0.01%
187,042
+181,710
26 27
28
29 30