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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2601
– –
-150,000
2602
– –
-3,900
2603
– –
-1,550
2604
– –
-340
2605
– –
-40,750
2606
– –
-4,600
2607
– –
-3,000
2608
– –
-60
2609
– –
-134,000
2610
– –
-839,357
2611
– –
-2,435,979
2612
– –
0
2613
– –
-500
2614
– –
-37,200
2615
– –
-48
2616
– –
-605
2617
– –
-37,485
2618
– –
-1,942
2619
– –
-350
2620
– –
-1,911
2621
– –
-75
2622
– –
-123
2623
– –
-35
2624
– –
-16
2625
– –
-26,210
103 104
105
106 107