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
2651
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0
2652
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-49,300
2653
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-694
2654
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-3,815
2655
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-1,666
2656
– –
-500,000
2657
$0 ﹤0.01%
+2,302
2658
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-1,000
2659
– –
-1,251
2660
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-1
2661
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-225
2662
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-213
2663
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-1,312
2664
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-8,875
2665
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-39,000
2666
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-2,000
2667
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-37,200
2668
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-48
2669
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-400
2670
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-126,000
2671
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-12,800
2672
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-7,000
2673
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-300
2674
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-232
2675
– –
-605
105 106
107
108 109