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
201
$29.3M 0.07%
426,337
+240,747
202
$29.2M 0.07%
430,021
+410,595
203
$29.2M 0.07%
294,164
+48,878
204
$28.8M 0.07%
378,508
+192,477
205
$28.8M 0.07%
3,228,504
+24,335
206
$28.3M 0.07%
160,160
-5,001
207
$28.2M 0.07%
1,106,598
+538,526
208
$28.2M 0.07%
1,354,109
+1,353,547
209
$28M 0.07%
311,163
-28,831
210
$28M 0.07%
830,532
+366,058
211
$27.9M 0.07%
197,337
-226,368
212
$27.9M 0.07%
253,522
-335,462
213
$27.6M 0.07%
1,392,270
+718,524
214
$27.4M 0.07%
739,449
+673,784
215
$26.8M 0.07%
340,057
-39,003
216
$26.4M 0.07%
61,649
+29,927
217
$26.3M 0.07%
178,261
+51,876
218
$25.9M 0.07%
1,431,084
+289,496
219
$25.9M 0.07%
104,404
-29,427
220
$25.8M 0.07%
148,335
+26,731
221
$25.5M 0.07%
79,968
+79,366
222
$25.4M 0.06%
357,484
+50,700
223
$25.3M 0.06%
552,657
+458,885
224
$25M 0.06%
1,459,307
+68,727
225
$24.9M 0.06%
2,139,956
+1,398,097
7 8
9
10 11