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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
2651
$0 ﹤0.01%
+2,302
2652
– –
-1,000
2653
– –
-1,251
2654
– –
-1
2655
– –
-225
2656
– –
-213
2657
– –
-1,312
2658
– –
-8,875
2659
– –
-39,000
2660
– –
-2,000
2661
– –
-400
2662
– –
-126,000
2663
– –
-12,800
2664
– –
-7,000
2665
– –
-300
2666
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-232
2667
– –
-2,182
2668
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-3,100
2669
– –
-415
2670
– –
0
2671
– –
-8,970
2672
– –
-120
2673
– –
-8
2674
– –
-230
2675
– –
-6,829
105 106
107
108 109