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
2001
$10.4K ﹤0.01%
988
-997
2002
$10.4K ﹤0.01%
181
-2,085
2003
$10.3K ﹤0.01%
379
-789
2004
$10.2K ﹤0.01%
1,000
2005
$10.2K ﹤0.01%
200
2006
$10.2K ﹤0.01%
300
2007
$10.1K ﹤0.01%
3,063
2008
$10.1K ﹤0.01%
25,330
-3,870
2009
$10K ﹤0.01%
210
+95
2010
$9.94K ﹤0.01%
417
-94
2011
$9.9K ﹤0.01%
2,000
2012
$9.85K ﹤0.01%
6,505
2013
$9.83K ﹤0.01%
450
2014
$9.79K ﹤0.01%
209
2015
$9.78K ﹤0.01%
399
2016
$9.76K ﹤0.01%
390
-1,000
2017
$9.76K ﹤0.01%
420
2018
$9.74K ﹤0.01%
532
2019
$9.7K ﹤0.01%
170
2020
$9.69K ﹤0.01%
750
2021
$9.68K ﹤0.01%
270
2022
$9.68K ﹤0.01%
400
2023
$9.67K ﹤0.01%
252
-54
2024
$9.64K ﹤0.01%
+248
2025
$9.59K ﹤0.01%
162
-3,281
79 80
81
82 83