National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$464M
3
+$438M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221M

Top Sells

1
+$1.11B
2
+$808M
3
+$737M
4
TD icon
Toronto Dominion Bank
TD
+$693M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$498M

Sector Composition

1 Technology 23.88%
2 Financials 20.48%
3 Healthcare 7.77%
4 Consumer Discretionary 7.52%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2M 0.07%
107,883
+97,664
227
$42.2M 0.07%
1,197,519
+145,928
228
$41.9M 0.07%
340,757
-108,781
229
$41.9M 0.07%
2,128,173
+1,597,876
230
$41.5M 0.07%
164,727
+14,078
231
$41.2M 0.07%
565,616
-71,608
232
$40.2M 0.06%
50,206
+446
233
$40M 0.06%
1,096,272
+277,635
234
$39.7M 0.06%
1,225,546
-453,710
235
$39.3M 0.06%
333,159
+71,367
236
$39.1M 0.06%
178,527
-17,502
237
$39M 0.06%
163,791
+83,732
238
$39M 0.06%
480,554
+364,219
239
$39M 0.06%
190,354
-5,906
240
$38.5M 0.06%
290,518
+12,484
241
$38.2M 0.06%
1,932,706
+253,999
242
$36.6M 0.06%
772,383
-6,891
243
$36.2M 0.06%
66,167
+35,958
244
$36.1M 0.06%
701,322
+255,978
245
$35.3M 0.06%
142,990
+93,097
246
$35.1M 0.06%
601,417
+82,500
247
$35M 0.06%
512,196
-290,414
248
$34.9M 0.06%
310,380
-404,181
249
$34.8M 0.06%
1,484,875
+1,301,225
250
$34.8M 0.06%
452,438
+17,120
8 9
10
11 12