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
2501
$315 ﹤0.01%
7
2502
$315 ﹤0.01%
475
2503
$310 ﹤0.01%
23
2504
$306 ﹤0.01%
100
2505
$299 ﹤0.01%
500
2506
$296 ﹤0.01%
8
2507
$295 ﹤0.01%
100
2508
$295 ﹤0.01%
439
2509
$294 ﹤0.01%
24
2510
$286 ﹤0.01%
+35
2511
$286 ﹤0.01%
4
2512
$285 ﹤0.01%
65
+5
2513
$281 ﹤0.01%
60
2514
$260 ﹤0.01%
2,200
2515
$260 ﹤0.01%
125
2516
$252 ﹤0.01%
75
2517
$248 ﹤0.01%
+175
2518
$247 ﹤0.01%
150
2519
$245 ﹤0.01%
43
2520
$236 ﹤0.01%
35
2521
$213 ﹤0.01%
27
2522
$203 ﹤0.01%
316
2523
$201 ﹤0.01%
69
2524
$195 ﹤0.01%
550
-88,300
2525
$192 ﹤0.01%
154
99 100
101
102 103