National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2676
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0
2677
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-49,300
2678
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-694
2679
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-3,815
2680
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-1,666
2681
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-500,000
2682
$0 ﹤0.01%
+2,302
2683
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-1,000
2684
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-1,251
2685
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-1
2686
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-225
2687
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2688
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2689
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-8,875
2690
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-39,000
2691
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2692
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-37,200
2693
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-48
2694
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-605
2695
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-37,485
2696
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-1,942
2697
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-350
2698
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-1,911
2699
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-75
2700
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-123
106 107
108
109 110