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
2476
$94 ﹤0.01%
8
-12
2477
$93 ﹤0.01%
2
2478
$90 ﹤0.01%
1
2479
– –
0
2480
$88 ﹤0.01%
144
2481
$85 ﹤0.01%
3
-40
2482
$84 ﹤0.01%
24
2483
$78 ﹤0.01%
2
2484
$77 ﹤0.01%
8
2485
$66 ﹤0.01%
21
2486
– –
0
2487
$57 ﹤0.01%
48
+10
2488
– –
0
2489
$38 ﹤0.01%
20
-410,777
2490
$37 ﹤0.01%
8
-1
2491
$36 ﹤0.01%
1
2492
$34 ﹤0.01%
+16
2493
$34 ﹤0.01%
28
2494
– –
0
2495
$31 ﹤0.01%
4
2496
$29 ﹤0.01%
1
2497
$26 ﹤0.01%
+1
2498
$26 ﹤0.01%
10
2499
$25 ﹤0.01%
2
2500
$24 ﹤0.01%
25
98 99
100
101 102