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
976
$1.01M ﹤0.01%
212,173
-12,249
977
$1.01M ﹤0.01%
49,258
+7,764
978
$1.01M ﹤0.01%
19,750
+980
979
$1.01M ﹤0.01%
4,232
-2,351
980
$1M ﹤0.01%
8,685
-25,477
981
$991K ﹤0.01%
4,210
+1,485
982
$987K ﹤0.01%
12,639
-695,612
983
$979K ﹤0.01%
+52,000
984
$977K ﹤0.01%
5,606
+1,102
985
$974K ﹤0.01%
9,106
+3,856
986
$970K ﹤0.01%
101,996
-368,958
987
$969K ﹤0.01%
+20,320
988
$968K ﹤0.01%
32,068
-989,785
989
$964K ﹤0.01%
1,531
+1,326
990
$951K ﹤0.01%
+13,283
991
$949K ﹤0.01%
7,729
-249,087
992
$945K ﹤0.01%
11,425
-9,709
993
$941K ﹤0.01%
4,079
-34,079
994
$935K ﹤0.01%
22,855
-2,445
995
$933K ﹤0.01%
10,112
+52
996
$931K ﹤0.01%
17,310
+3,208
997
$924K ﹤0.01%
28,509
-75,231
998
$922K ﹤0.01%
10,868
+146
999
$920K ﹤0.01%
7,290
-2,132
1000
$910K ﹤0.01%
13,890
+12,192
38 39
40
41 42