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
101
$66.8M 0.17%
872,734
+648,457
102
$66.6M 0.17%
395,843
+9,412
103
$66.4M 0.17%
891,133
+414,064
104
$62.3M 0.16%
2,087,542
+955,696
105
$62.2M 0.16%
236,735
+90,630
106
$62M 0.16%
879,606
+874,236
107
$61.8M 0.16%
438,667
+226,472
108
$61.7M 0.16%
1,266,732
+912,770
109
$59.4M 0.15%
24,108
+2,863
110
$59.4M 0.15%
604,793
+600,104
111
$58.6M 0.15%
452,818
+313,640
112
$58.1M 0.15%
4,619,682
+4,614,100
113
$57.6M 0.15%
104,568
+60,885
114
$56.3M 0.14%
556,288
+287,713
115
$56.1M 0.14%
8,617,068
+3,823,681
116
$55.8M 0.14%
783,662
+400,555
117
$55.4M 0.14%
210,130
+91,849
118
$54.5M 0.14%
2,283,474
+2,228,865
119
$54.1M 0.14%
661,707
+162,577
120
$54M 0.14%
1,883,836
-2,434,024
121
$53.8M 0.14%
273,069
+267,886
122
$53.6M 0.14%
1,958,661
+1,553,272
123
$53.3M 0.14%
838,566
-418,587
124
$53.1M 0.14%
819,157
+500,881
125
$52.3M 0.13%
345,381
+65,409
3 4
5
6 7