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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$739M
2
+$436M
3
+$405M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$305M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$202M

Top Sells

1
+$1.04B
2
+$709M
3
+$687M
4
TD icon
Toronto Dominion Bank
TD
+$647M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$483M

Sector Composition

1 Technology 23.88%
2 Financials 20.47%
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
2551
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-331,177
2552
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-791,300
2553
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-5,100
2554
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2555
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0
2556
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0
2557
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-1,094
2558
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-52,382
2559
$0 ﹤0.01%
3,915
2560
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-866
2561
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2562
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-611,256
2563
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-33
2564
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-126,624
2565
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2566
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2567
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2568
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2569
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-11,497
2570
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2572
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2573
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2574
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2575
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101 102
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