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
2576
$6 ﹤0.01%
25
2577
$5 ﹤0.01%
2
2578
– –
0
2579
$4 ﹤0.01%
1
2580
– –
0
2581
– –
0
2582
$2 ﹤0.01%
2
2583
– –
0
2584
$1 ﹤0.01%
2
2585
– –
-893
2586
$0 ﹤0.01%
3,915
+535
2587
– –
-7,374
2588
– –
-2
2589
– –
-125,000
2590
– –
-328,200
2591
– –
-500
2592
– –
-555
2593
– –
0
2594
– –
0
2595
– –
-2
2596
– –
-19,300
2597
– –
-50,400
2598
– –
-72
2599
– –
-300
2600
– –
-166
102 103
104
105 106