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
2626
– –
-150,000
2627
– –
-3,900
2628
– –
-1,550
2629
– –
-340
2630
– –
-40,750
2631
– –
-4,600
2632
– –
-3,000
2633
– –
-60
2634
– –
-134,000
2635
– –
-839,357
2636
– –
-2,435,979
2637
– –
-1,611,520
2638
– –
-22,314
2639
– –
0
2640
– –
-690,511
2641
– –
0
2642
– –
-500
2643
– –
-1,875
2644
– –
-1,100
2645
– –
-1,142
2646
– –
-40
2647
– –
-302
2648
– –
-600
2649
– –
-660
2650
– –
0
104 105
106
107 108