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
801
$2M 0.01%
59,718
+52,941
802
$1.99M 0.01%
24,970
+10,465
803
$1.97M 0.01%
74,394
-103,381
804
$1.97M 0.01%
15,241
-1,800
805
$1.96M 0.01%
37,077
+35,194
806
$1.96M 0.01%
54,961
-95,318
807
$1.96M 0.01%
47,028
+34,862
808
$1.95M 0.01%
87,219
+26,438
809
$1.95M 0.01%
8,136
-395
810
$1.94M ﹤0.01%
17,352
+16,027
811
$1.94M ﹤0.01%
25,695
-580
812
$1.93M ﹤0.01%
65,525
+2,594
813
$1.92M ﹤0.01%
13,654
-12,852
814
$1.92M ﹤0.01%
5,692
+1,678
815
$1.91M ﹤0.01%
51,800
+13,200
816
$1.89M ﹤0.01%
54,032
+2,580
817
$1.89M ﹤0.01%
132,033
+132,008
818
$1.89M ﹤0.01%
34,085
+4,356
819
$1.86M ﹤0.01%
22,784
-251,247
820
$1.84M ﹤0.01%
30,075
+3,898
821
$1.84M ﹤0.01%
8,079
+3,645
822
$1.83M ﹤0.01%
5,547
-9,734
823
$1.83M ﹤0.01%
57,400
-165,600
824
$1.82M ﹤0.01%
85,701
-2,048
825
$1.82M ﹤0.01%
23,758
-293
31 32
33
34 35