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
2426
$840 ﹤0.01%
700
2427
$827 ﹤0.01%
+65
2428
$826 ﹤0.01%
54
2429
$814 ﹤0.01%
50
2430
$808 ﹤0.01%
100
2431
$800 ﹤0.01%
23
-1,058
2432
$781 ﹤0.01%
56
2433
$765 ﹤0.01%
23
2434
$765 ﹤0.01%
75
2435
$763 ﹤0.01%
46
2436
$758 ﹤0.01%
15
2437
$754 ﹤0.01%
200
2438
$747 ﹤0.01%
12
-38
2439
$738 ﹤0.01%
75
2440
$736 ﹤0.01%
86
-6,300
2441
$735 ﹤0.01%
11
2442
$729 ﹤0.01%
450
-500
2443
$729 ﹤0.01%
185
-4,000
2444
$724 ﹤0.01%
44
-177
2445
$712 ﹤0.01%
40
2446
$710 ﹤0.01%
1,000
2447
$702 ﹤0.01%
100
-155
2448
$702 ﹤0.01%
160
2449
$684 ﹤0.01%
150
2450
– –
0
96 97
98
99 100