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
701
$3.03M 0.01%
51,761
-31,888
702
$3.02M 0.01%
654
+471
703
$3.02M 0.01%
10,646
+1,431
704
$3.01M 0.01%
21,236
+19,556
705
$2.98M 0.01%
2,018,876
+181,802
706
$2.97M 0.01%
+53,000
707
$2.97M 0.01%
147,877
-28,290
708
$2.95M 0.01%
10,577
+810
709
$2.93M 0.01%
92,008
+88,731
710
$2.92M 0.01%
19,503
-13,906
711
$2.9M 0.01%
33,989
-17,380
712
$2.89M 0.01%
11,221
+143
713
$2.88M 0.01%
27,360
+23,988
714
$2.87M 0.01%
56,283
-5,239
715
$2.86M 0.01%
345,600
+203,500
716
$2.85M 0.01%
50,310
+490
717
$2.84M 0.01%
22,175
+11,029
718
$2.82M 0.01%
9,097
-2,302
719
$2.81M 0.01%
6
720
$2.79M 0.01%
71,000
721
$2.77M 0.01%
48,117
+3,299
722
$2.76M 0.01%
33,336
+7,104
723
$2.74M 0.01%
24,458
-5,511
724
$2.73M 0.01%
74,530
+73,738
725
$2.72M 0.01%
+37,344
27 28
29
30 31