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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
2601
– –
-1
2602
– –
-44,300
2603
– –
-28,300
2604
– –
-4,657,000
2605
– –
-7,220
2606
– –
-911
2607
– –
-200
2608
– –
-3
2609
– –
-292
2610
– –
-130,900
2611
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-500
2612
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-205
2613
– –
-79,749
2614
– –
-23,671
2615
– –
-355,500
2616
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-26
2617
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-6,241
2618
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-25
2619
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-28
2620
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-1
2621
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-62
2622
– –
-699,300
2623
– –
0
2624
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-30
2625
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-178
103 104
105
106 107