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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
2626
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-290
2627
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0
2628
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-467
2629
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-41,969
2630
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-135,500
2631
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2632
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2633
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-3,015
2634
– –
-395,478
2635
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-1,142
2636
– –
-95
2637
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-893
2638
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-24,896
2639
– –
-1,611,520
2640
– –
-22,314
2641
– –
0
2642
– –
-690,511
2643
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-625
2644
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-1,600
2645
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0
2646
– –
-49,300
2647
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-694
2648
– –
-3,815
2649
– –
-1,666
2650
– –
-500,000
104 105
106
107 108