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
376
$10.6M 0.03%
105,794
+4,664
377
$10.5M 0.03%
416,000
-14,000
378
$10.5M 0.03%
178,940
+25,482
379
$10.5M 0.03%
144,577
+21,800
380
$10.5M 0.03%
318,962
-10,164
381
$10.4M 0.03%
14,426
+5,036
382
$10.4M 0.03%
374,900
+124,550
383
$10.4M 0.03%
587,999
+291,885
384
$10.3M 0.03%
+1,000,000
385
$10.2M 0.03%
42,872
+343
386
$10.2M 0.03%
542,142
-289,934
387
$10.2M 0.03%
648,996
+633,822
388
$10.1M 0.03%
128,095
-31,020
389
$10M 0.03%
305,368
+263,180
390
$9.91M 0.03%
645,866
+573,716
391
$9.88M 0.03%
202,371
+43,385
392
$9.87M 0.03%
69,490
+69,190
393
$9.83M 0.03%
899,477
+2,749
394
$9.78M 0.03%
52,253
+43,861
395
$9.77M 0.03%
334,317
-582,087
396
$9.73M 0.03%
139,719
+11,502
397
$9.72M 0.03%
46,683
-5,629
398
$9.66M 0.03%
80,498
+79,990
399
$9.62M 0.03%
41,780
+41,521
400
$9.49M 0.03%
228,630
+181,231
14 15
16
17 18