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
76
$95M 0.24%
403,496
+198,013
77
$94.8M 0.24%
2,295,422
+1,492,057
78
$94.2M 0.24%
858,403
+604,527
79
$93.5M 0.24%
829,735
+787,217
80
$89.5M 0.23%
895,962
+154,448
81
$88M 0.22%
537,672
+133,314
82
$87M 0.22%
4,500,161
+2,393,259
83
$86.2M 0.22%
1,725,231
+1,599,892
84
$84.4M 0.22%
972,765
+141,376
85
$82.5M 0.21%
13,136,603
+13,033,873
86
$82.5M 0.21%
3,639,653
+2,758,547
87
$82.3M 0.21%
245,691
+136,537
88
$81.6M 0.21%
29,983,149
+27,753,000
89
$80.7M 0.21%
1,121,946
+824,324
90
$80.5M 0.21%
2,603,346
+45,693
91
$77.5M 0.2%
2,266,034
-4,605,721
92
$76.8M 0.2%
231,739
-325,999
93
$76.6M 0.2%
242,680
+57,998
94
$76.3M 0.19%
156,840
+77,926
95
$75.8M 0.19%
906,533
-42,920
96
$75M 0.19%
623,600
+124,352
97
$73.4M 0.19%
1,555,109
+295,643
98
$72.8M 0.19%
3,935,724
+1,888,541
99
$71.3M 0.18%
280,507
+180,132
100
$67.5M 0.17%
695,533
+153,138
2 3
4
5 6