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
2651
– –
-135
2652
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-150
2653
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-625
2654
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-1,600
2655
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0
2656
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-49,300
2657
– –
-694
2658
– –
-3,815
2659
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-1,666
2660
– –
-500,000
2661
$0 ﹤0.01%
+2,302
2662
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-1,000
2663
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-1,251
2664
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-1
2665
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-225
2666
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-213
2667
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-1,312
2668
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-8,875
2669
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-39,000
2670
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-2,000
2671
– –
-37,200
2672
– –
-48
2673
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-400
2674
– –
-126,000
2675
– –
-12,800
105 106
107
108 109