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
776
$2.22M 0.01%
47,831
-75,555
777
$2.2M 0.01%
23,421
+6,080
778
$2.19M 0.01%
28,542
-703,135
779
$2.19M 0.01%
+479,357
780
$2.18M 0.01%
25,029
+4,042
781
$2.18M 0.01%
6,154
+1,107
782
$2.17M 0.01%
20,924
-1,086
783
$2.17M 0.01%
3,908
+457
784
$2.17M 0.01%
111,618
+91,645
785
$2.16M 0.01%
660,029
+578,339
786
$2.16M 0.01%
15,018
+14,762
787
$2.12M 0.01%
+73,900
788
$2.12M 0.01%
85,996
+79,610
789
$2.1M 0.01%
44,392
-60,998
790
$2.1M 0.01%
97,830
-858,057
791
$2.09M 0.01%
13,792
-79,164
792
$2.09M 0.01%
141,795
+40,412
793
$2.09M 0.01%
14,859
-4,177
794
$2.08M 0.01%
607,701
+607,600
795
$2.06M 0.01%
83,368
-13,202
796
$2.05M 0.01%
109,718
-9,853
797
$2.05M 0.01%
11,306
+7,673
798
$2.04M 0.01%
13,410
+3,469
799
$2.04M 0.01%
22,511
-51,838
800
$2.03M 0.01%
+72,000
30 31
32
33 34