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
2751
– –
-180
2752
– –
0
2753
– –
-3,900
2754
– –
-2,883
2755
– –
-3,925
2756
– –
-1,731
2757
– –
0
2758
– –
-354
2759
– –
0
2760
– –
-748
2761
– –
-329
2762
– –
-13,200
2763
– –
-112,800
2764
– –
-1,759
2765
– –
0
2766
– –
0
2767
– –
-395,478
2768
– –
-95
2769
– –
-893
2770
$0 ﹤0.01%
3,915
+535
2771
– –
-7,374
107 108 109 110
111