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
126
$51.1M 0.13%
191,610
+94,074
127
$50.7M 0.13%
1,636,841
+991,157
128
$50.4M 0.13%
1,051,473
+719,853
129
$49.7M 0.13%
467,528
-20,857
130
$49.7M 0.13%
424,842
-150,699
131
$49.6M 0.13%
144,497
+44,804
132
$49M 0.12%
175,747
-378
133
$48.8M 0.12%
763,203
+540,146
134
$48.6M 0.12%
220,402
+121,742
135
$47.8M 0.12%
200,302
+105,537
136
$47.8M 0.12%
1,368,313
+1,237,872
137
$47.1M 0.12%
427,558
+299,671
138
$47M 0.12%
262,104
+4,415
139
$46.8M 0.12%
661,074
+635,440
140
$46.3M 0.12%
547,859
+461,151
141
$46.3M 0.12%
174,361
-3,590
142
$46.1M 0.12%
637,656
+590,696
143
$46.1M 0.12%
242,197
-144,472
144
$45.8M 0.12%
277,324
+81,154
145
$45.8M 0.12%
1,690,463
+1,414,340
146
$45.7M 0.12%
3,060,096
-145,191
147
$45.4M 0.12%
1,320,978
+1,306,200
148
$45.2M 0.12%
808,840
+133,800
149
$45.2M 0.12%
134,314
+61,358
150
$44.1M 0.11%
332,556
+138,573
4 5
6
7 8