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
2726
– –
-215,500
2727
– –
0
2728
– –
-20
2729
– –
-5,720
2730
– –
-374,000
2731
– –
-200
2732
$0 ﹤0.01%
+3,717
2733
– –
-467
2734
– –
-41,969
2735
– –
-135,500
2736
– –
0
2737
– –
-952
2738
– –
-3,015
2739
– –
-293
2740
– –
-1,000
2741
– –
-370
2742
– –
-500
2743
– –
-48,563
2744
– –
-50
2745
– –
-1,875
2746
– –
-1,100
2747
– –
-46
2748
– –
-8
2749
– –
-1,703
2750
– –
-3,588
107 108 109
110
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