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
2551
$62 ﹤0.01%
6
2552
$61 ﹤0.01%
+17
2553
$55 ﹤0.01%
27
2554
$43 ﹤0.01%
2
-325
2555
$42 ﹤0.01%
5
2556
$41 ﹤0.01%
2
-80
2557
$36 ﹤0.01%
5
2558
$33 ﹤0.01%
500
2559
$30 ﹤0.01%
5
2560
$28 ﹤0.01%
1
2561
$27 ﹤0.01%
1
2562
$24 ﹤0.01%
2
2563
$23 ﹤0.01%
25
2564
$23 ﹤0.01%
135
2565
– –
0
2566
$19 ﹤0.01%
3
2567
$16 ﹤0.01%
14
2568
$16 ﹤0.01%
1
2569
– –
0
2570
– –
0
2571
$13 ﹤0.01%
4
-3
2572
– –
0
2573
$10 ﹤0.01%
+1
2574
$8 ﹤0.01%
2
2575
– –
0
101 102
103
104 105