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
751
$2.44M 0.01%
116,000
+67,000
752
$2.44M 0.01%
52,706
+219
753
$2.44M 0.01%
306,742
+300,692
754
$2.43M 0.01%
39,660
+5,636
755
$2.43M 0.01%
13,286
-349
756
$2.43M 0.01%
106,610
-6,110
757
$2.41M 0.01%
8,298
-11,560
758
$2.41M 0.01%
41,287
-57,814
759
$2.41M 0.01%
53,540
+885
760
$2.4M 0.01%
+83,721
761
$2.38M 0.01%
234,532
-496,218
762
$2.37M 0.01%
24,069
+1,635
763
$2.37M 0.01%
41,497
+41,042
764
$2.36M 0.01%
114,390
+75,231
765
$2.33M 0.01%
171,400
+157,800
766
$2.32M 0.01%
24,366
+3,341
767
$2.31M 0.01%
32,064
+15,939
768
$2.3M 0.01%
31,968
-520
769
$2.3M 0.01%
60,895
+9,175
770
$2.29M 0.01%
108,772
-73,764
771
$2.27M 0.01%
27,118
+5,906
772
$2.27M 0.01%
20,659
-32,537
773
$2.26M 0.01%
40,969
+20,892
774
$2.24M 0.01%
23,377
-2,573
775
$2.23M 0.01%
29,297
+28,898
29 30
31
32 33