National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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 20.48%
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
2701
– –
-1,616
2702
– –
-420,400
2703
– –
-20
2704
– –
-100
2705
– –
-50
2706
– –
0
2707
– –
-50,000
2708
– –
-8,196
2709
– –
-12,599
105 106 107 108
109