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
1
$1.73B 4.42%
26,796,674
+21,501,478
2
$1.63B 4.14%
17,293,538
+12,610,726
3
$1.12B 2.85%
22,840,226
+19,354,619
4
$959M 2.44%
10,585,573
+8,418,353
5
$908M 2.31%
2,374,236
+2,121,751
6
$710M 1.81%
5,977,754
+3,846,281
7
$706M 1.8%
2,942,403
+1,468,326
8
$700M 1.78%
25,229,926
+22,519,910
9
$697M 1.78%
15,880,851
+9,577,853
10
$661M 1.68%
16,923,821
+12,285,302
11
$589M 1.5%
14,574,235
+12,474,796
12
$584M 1.49%
4,494,537
+2,719,120
13
$581M 1.48%
34,263,547
+33,820,650
14
$573M 1.46%
2,150,820
+2,056,174
15
$548M 1.4%
13,756,448
+11,565,402
16
$535M 1.36%
29,997,656
+24,613,635
17
$528M 1.35%
16,652,604
+14,540,653
18
$459M 1.17%
6,156,627
+4,630,693
19
$370M 0.94%
2,119,653
+2,113,214
20
$349M 0.89%
18,117,787
+9,850,903
21
$340M 0.87%
3,952,238
+2,065,815
22
$316M 0.81%
2,387,504
+1,487,402
23
$287M 0.73%
14,796,901
+13,330,138
24
$286M 0.73%
6,172,350
+4,300,627
25
$286M 0.73%
3,916,207
+3,229,764
1
2 3 4 5