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
251
$20.1M 0.05%
267,750
+266,207
252
$20.1M 0.05%
52,255
+1,752
253
$20M 0.05%
484,627
+11,004
254
$19.9M 0.05%
1,396,404
+611,173
255
$19.9M 0.05%
309,594
+267,997
256
$19.6M 0.05%
573,100
-11,894
257
$19.2M 0.05%
224,354
+146,275
258
$18.8M 0.05%
452,641
-158,891
259
$18.6M 0.05%
148,534
-25,647
260
$18.5M 0.05%
454,809
-206,000
261
$18.3M 0.05%
51,474
+30,961
262
$18.2M 0.05%
678,400
+677,800
263
$18.1M 0.05%
74,188
+4,654
264
$18M 0.05%
90,282
+19,211
265
$17.7M 0.05%
105,107
+20,813
266
$17.6M 0.05%
474,995
+468,071
267
$17.4M 0.05%
173,840
-52,929
268
$17.4M 0.05%
258,680
+34,911
269
$17.4M 0.05%
110,637
-21,092
270
$17.3M 0.05%
278,860
+3,649
271
$17.2M 0.05%
69,257
+41,295
272
$17M 0.05%
294,522
-470,567
273
$17M 0.05%
386,953
+3,777
274
$16.9M 0.05%
228,588
+2,078
275
$16.8M 0.05%
439,768
-85,434
9 10
11
12 13