National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$954M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815M
5
BMO icon
Bank of Montreal
BMO
+$779M

Top Sells

1
+$167M
2
+$156M
3
+$154M
4
CSCO icon
Cisco
CSCO
+$147M
5
COP icon
ConocoPhillips
COP
+$133M

Sector Composition

1 Financials 26.47%
2 Technology 11.51%
3 Energy 10.31%
4 Industrials 8.78%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8M 0.07%
219,936
+94,332
227
$24.7M 0.07%
529,649
-3,375,466
228
$24.7M 0.07%
142,620
-51,373
229
$24.6M 0.07%
175,336
+61,507
230
$24.3M 0.07%
34,267
+7,610
231
$24.2M 0.07%
959,257
-127,100
232
$23.7M 0.06%
809,380
+509,520
233
$23.3M 0.06%
600,204
+599,940
234
$23.3M 0.06%
485,538
-400,000
235
$23M 0.06%
440,181
+340,545
236
$22.9M 0.06%
178,313
+149,346
237
$22.8M 0.06%
1,109,065
-5,997
238
$22.7M 0.06%
459,569
+453,007
239
$22.7M 0.06%
606,746
+265,920
240
$22.5M 0.06%
+1,104,400
241
$22.4M 0.06%
288,234
-27,169
242
$22.3M 0.06%
102,363
+51,321
243
$22.1M 0.06%
226,895
-261,972
244
$21.9M 0.06%
279,952
-50,501
245
$21.9M 0.06%
3,807,454
+2,727,341
246
$21.4M 0.06%
340,672
+323,839
247
$21M 0.06%
252,235
+246,347
248
$20.7M 0.06%
14,334
-2,359
249
$20.4M 0.06%
160,107
+119,434
250
$20.4M 0.06%
158,565
+157,729
8 9
10
11 12