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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
2726
– –
-4
2727
– –
-458
2728
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-1,237
2729
– –
-601
2730
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-600
2731
– –
-18,000
2732
– –
-1,244
2733
– –
-180
2734
– –
0
2735
– –
-3,900
2736
– –
-2,883
2737
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-3,925
2738
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-1,731
2739
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0
2740
– –
-354
2741
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0
2742
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-748
2743
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-329
2744
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-13,200
2745
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-112,800
2746
– –
-1,759
2747
– –
0
2748
– –
0
2749
$0 ﹤0.01%
3,915
+535
2750
– –
-7,374
107 108 109
110
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