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
1951
$12.6K ﹤0.01%
1,000
1952
$12.6K ﹤0.01%
1,363
-22,163
1953
$12.6K ﹤0.01%
5,110
+1,500
1954
$12.5K ﹤0.01%
178
-90
1955
$12.4K ﹤0.01%
114
1956
$12.4K ﹤0.01%
1,000
1957
$12.4K ﹤0.01%
212
+62
1958
$12.2K ﹤0.01%
2,634
+125
1959
$12.2K ﹤0.01%
106
-18,667
1960
$12.2K ﹤0.01%
90
1961
$12.2K ﹤0.01%
+131
1962
$12.1K ﹤0.01%
1,200
-1,500
1963
$12.1K ﹤0.01%
195
-27
1964
$12K ﹤0.01%
436
1965
$12K ﹤0.01%
439
1966
$12K ﹤0.01%
12,536
-4,749
1967
$12K ﹤0.01%
20,000
+10,000
1968
$12K ﹤0.01%
748
1969
$12K ﹤0.01%
75
1970
$11.8K ﹤0.01%
900
1971
$11.8K ﹤0.01%
142
-11
1972
$11.8K ﹤0.01%
337
-28
1973
$11.7K ﹤0.01%
185
1974
$11.7K ﹤0.01%
727
+28
1975
$11.7K ﹤0.01%
1,000
77 78
79
80 81