National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
51
$154M 0.39%
4,084,274
+2,410,404
52
$152M 0.39%
14,281,595
+13,936,150
53
$149M 0.38%
5,004,761
+4,267,237
54
$149M 0.38%
1,683,538
+608,857
55
$148M 0.38%
2,297,288
+1,788,595
56
$148M 0.38%
2,637,550
+1,704,653
57
$148M 0.38%
3,097,538
-3,223,312
58
$147M 0.37%
1,663,643
+377,205
59
$143M 0.36%
5,405,676
+3,944,866
60
$142M 0.36%
49,140,000
+48,935,600
61
$127M 0.32%
612,748
+448,069
62
$123M 0.31%
3,151,317
+2,939,229
63
$117M 0.3%
2,476,509
-1,123,110
64
$116M 0.3%
354,365
+201,853
65
$116M 0.29%
2,935,158
+1,946,188
66
$115M 0.29%
7,880,880
+2,018,010
67
$112M 0.29%
622,499
+44,363
68
$112M 0.29%
660,604
+434,764
69
$112M 0.29%
539,322
+4,046
70
$110M 0.28%
4,022,765
-2,113,177
71
$108M 0.27%
3,737,024
+2,862,476
72
$107M 0.27%
3,623,296
+1,332,233
73
$106M 0.27%
3,750,467
-2,210,768
74
$101M 0.26%
220,533
+15,267
75
$96M 0.24%
3,352,708
+3,328,325
1 2
3
4 5