National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2601
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-882,584
2602
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0
2603
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2604
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-611,256
2605
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-15,300
2606
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-43
2607
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-4,000
2608
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2609
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2610
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-900
2611
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2612
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2613
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-175
2614
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-50,469
2615
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0
2616
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0
2617
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2618
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-300
2619
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-1,800,000
2620
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-20
2621
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2622
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-757,600
2623
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-177,000
2624
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-27,056
2625
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-1
103 104
105
106 107