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
2501
$23 ﹤0.01%
4
-456
2502
$22 ﹤0.01%
13
-3
2503
$21 ﹤0.01%
1
2504
$17 ﹤0.01%
25
2505
$16 ﹤0.01%
5
2506
$15 ﹤0.01%
14
2507
$15 ﹤0.01%
1
2508
$8 ﹤0.01%
1
2509
$7 ﹤0.01%
2
2510
$7 ﹤0.01%
2
2511
$7 ﹤0.01%
2
2512
$7 ﹤0.01%
12
2513
$5 ﹤0.01%
1
2514
– –
0
2515
$4 ﹤0.01%
7
-2,800
2516
– –
0
2517
$4 ﹤0.01%
2
2518
$2 ﹤0.01%
2
2519
– –
0
2520
– –
0
2521
$1 ﹤0.01%
1
2522
– –
-2,300
2523
– –
-12,417
2524
– –
0
2525
– –
-102
99 100
101
102 103