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
2601
– –
-200
2602
– –
-500
2603
– –
-2,000
2604
– –
-533,981
2605
– –
-100
2606
– –
-1,300
2607
– –
-1,136
2608
– –
-161
2609
– –
-121
2610
– –
-2,000
2611
– –
-16,840
2612
– –
-600
2613
– –
0
2614
– –
-473,000
2615
– –
0
2616
– –
-1,700
2617
– –
-192,466
2618
– –
-860,833
2619
– –
-7,750
2620
– –
0
2621
– –
-40
2622
– –
-24,896
2623
– –
-150,000
2624
– –
-3,900
2625
– –
-1,550
103 104
105
106 107