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
826
$1.81M ﹤0.01%
31,554
+2,684
827
$1.8M ﹤0.01%
62,150
+60,030
828
$1.78M ﹤0.01%
23,900
-51,465
829
$1.77M ﹤0.01%
50,472
+9,269
830
$1.77M ﹤0.01%
21,391
+4,384
831
$1.77M ﹤0.01%
65,718
+34,016
832
$1.76M ﹤0.01%
38,663
+3,528
833
$1.74M ﹤0.01%
24,439
-6,260
834
$1.71M ﹤0.01%
37,767
+36,982
835
$1.7M ﹤0.01%
12,378
+3,524
836
$1.7M ﹤0.01%
13,938
-25,303
837
$1.69M ﹤0.01%
44,743
+19,912
838
$1.67M ﹤0.01%
497,684
+477,359
839
$1.67M ﹤0.01%
12,458
+2,084
840
$1.67M ﹤0.01%
9,780
+2,718
841
$1.66M ﹤0.01%
20,643
+5,358
842
$1.66M ﹤0.01%
7,670
-98
843
$1.65M ﹤0.01%
14,379
-3,256
844
$1.64M ﹤0.01%
26,143
-18,088
845
$1.62M ﹤0.01%
10,382
+190
846
$1.62M ﹤0.01%
49,475
+1,622
847
$1.61M ﹤0.01%
11,756
+4,117
848
$1.61M ﹤0.01%
42,214
+30,388
849
$1.59M ﹤0.01%
45,867
-26,530
850
$1.59M ﹤0.01%
83,671
+60,082
32 33
34
35 36