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
151
$43.4M 0.11%
320,076
+313,036
152
$43M 0.11%
262,003
+57,738
153
$42.9M 0.11%
117,262
+19,217
154
$41.9M 0.11%
547,130
+537,831
155
$41.9M 0.11%
1,077,708
-25,560
156
$41.5M 0.11%
353,491
+332,345
157
$40.5M 0.1%
450,314
+450,000
158
$40M 0.1%
3,079,322
-3,305,900
159
$39.9M 0.1%
325,391
-36,457
160
$39.9M 0.1%
138,169
+89,411
161
$39.5M 0.1%
9,685,769
+8,561,904
162
$38.9M 0.1%
300,480
+300,322
163
$38.9M 0.1%
163,732
-1,677
164
$38.5M 0.1%
1,556,416
-293,888
165
$38.5M 0.1%
229,957
+114,150
166
$38.2M 0.1%
1,344,002
+1,120,492
167
$37.7M 0.1%
505,551
+499,882
168
$37.5M 0.1%
57,214
+52,459
169
$36.8M 0.09%
428,438
+255,126
170
$36.8M 0.09%
153,678
+43,348
171
$36.5M 0.09%
298,219
+214,188
172
$36.3M 0.09%
1,080,536
+40,371
173
$36.1M 0.09%
1,119,658
+850,620
174
$35.5M 0.09%
936,412
-3,158,943
175
$35.4M 0.09%
75,995
+11,208
5 6
7
8 9