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
1976
$11.7K ﹤0.01%
+700
1977
$11.7K ﹤0.01%
1,800
+100
1978
$11.7K ﹤0.01%
219
1979
$11.6K ﹤0.01%
325
-290
1980
$11.6K ﹤0.01%
200
1981
$11.5K ﹤0.01%
102
-14
1982
$11.5K ﹤0.01%
235
1983
$11.3K ﹤0.01%
498
+350
1984
$11.3K ﹤0.01%
583
-184
1985
$11.2K ﹤0.01%
750
+250
1986
$11.2K ﹤0.01%
230
-200
1987
$11.1K ﹤0.01%
495
1988
$11.1K ﹤0.01%
6,774
1989
$11K ﹤0.01%
200
1990
$11K ﹤0.01%
256
+10
1991
$11K ﹤0.01%
500
1992
$10.9K ﹤0.01%
3,000
1993
$10.8K ﹤0.01%
+17
1994
$10.8K ﹤0.01%
600
1995
$10.8K ﹤0.01%
+112
1996
$10.7K ﹤0.01%
4,564
+4,064
1997
$10.7K ﹤0.01%
4,480
1998
$10.6K ﹤0.01%
457
-129
1999
$10.6K ﹤0.01%
554
-96
2000
$10.5K ﹤0.01%
600
78 79
80
81 82