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
726
$2.71M 0.01%
40,006
+39,760
727
$2.7M 0.01%
99,335
+98,108
728
$2.65M 0.01%
39,046
+37,100
729
$2.64M 0.01%
115,423
+114,800
730
$2.63M 0.01%
40,130
+372
731
$2.62M 0.01%
37,957
-13,111
732
$2.62M 0.01%
212,773
+209,028
733
$2.61M 0.01%
46,104
+44,689
734
$2.6M 0.01%
162,810
-143,077
735
$2.59M 0.01%
24,550
-280
736
$2.58M 0.01%
26,631
-24,402
737
$2.55M 0.01%
427,221
+60,194
738
$2.55M 0.01%
55,872
-41,064
739
$2.54M 0.01%
81,894
+74,310
740
$2.52M 0.01%
35,492
+19,591
741
$2.52M 0.01%
89,314
+16,956
742
$2.51M 0.01%
17,316
+10,424
743
$2.5M 0.01%
224,419
-83,759
744
$2.5M 0.01%
+30,000
745
$2.49M 0.01%
222,555
+58,978
746
$2.49M 0.01%
29,278
+8,610
747
$2.48M 0.01%
15,339
+14,845
748
$2.47M 0.01%
101,915
+19,043
749
$2.45M 0.01%
24,849
+14
750
$2.44M 0.01%
15,135
+3,910
28 29
30
31 32