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
501
$6.15M 0.02%
38,288
+23,440
502
$6.14M 0.02%
93,186
-28,096
503
$6.13M 0.02%
41,142
+24,573
504
$6.13M 0.02%
82,280
+4,663
505
$6.08M 0.02%
184,877
+151,740
506
$5.95M 0.02%
220,234
+215,666
507
$5.94M 0.02%
77,225
+66,071
508
$5.93M 0.02%
354,850
509
$5.89M 0.02%
58,970
+14,778
510
$5.88M 0.02%
176,641
-118,621
511
$5.86M 0.02%
35,396
+15,117
512
$5.85M 0.02%
46,781
-747
513
$5.84M 0.02%
428,000
514
$5.84M 0.02%
217,046
+215,600
515
$5.79M 0.02%
190,744
+129,220
516
$5.74M 0.02%
93,441
-15,816
517
$5.74M 0.02%
122,528
-7,032
518
$5.7M 0.02%
112,340
-15,394
519
$5.62M 0.02%
123,417
-5,319
520
$5.56M 0.02%
149,969
+28
521
$5.56M 0.02%
+1,155,000
522
$5.55M 0.02%
90,488
+67,920
523
$5.54M 0.02%
234,170
+70,832
524
$5.54M 0.02%
72,514
+32,610
525
$5.52M 0.01%
53,518
-1,320
19 20
21
22 23