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
176
$34.9M 0.09%
153,013
+97,978
177
$34.7M 0.09%
388,382
+25,598
178
$34.5M 0.09%
432,926
+13,167
179
$33.8M 0.09%
242,085
+197,913
180
$33.1M 0.08%
789,910
-31,379
181
$33.1M 0.08%
199,990
+64,613
182
$32.5M 0.08%
487,563
+8,930
183
$32.5M 0.08%
1,835,984
+1,640,088
184
$32.5M 0.08%
151,491
+50,423
185
$32.3M 0.08%
591,019
+11,387
186
$32.2M 0.08%
345,391
+45,633
187
$32.1M 0.08%
1,309,622
+223,620
188
$31.8M 0.08%
650,715
+437,451
189
$31.5M 0.08%
258,231
+177,149
190
$31.4M 0.08%
72,604
+56,568
191
$30.9M 0.08%
1,713,525
+1,486,711
192
$30.9M 0.08%
173,393
+26,046
193
$30.8M 0.08%
315,207
+161,127
194
$30.5M 0.08%
435,470
+434,900
195
$30.3M 0.08%
539,010
+503,925
196
$30.2M 0.08%
355,704
-308,148
197
$30.2M 0.08%
693,278
-642,435
198
$29.7M 0.08%
289,761
+221,809
199
$29.6M 0.08%
534,007
+193,202
200
$29.5M 0.08%
169,902
+162,842
6 7
8
9 10