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
251
$34.7M 0.06%
125,899
-59,197
252
$34.6M 0.06%
4,199,245
+796,503
253
$34.6M 0.06%
294,198
-26,823
254
$34.6M 0.06%
401,046
-151,678
255
$34.5M 0.06%
112,966
+110,207
256
$34.5M 0.06%
351,469
+19,613
257
$34.2M 0.05%
422,971
+196,875
258
$34.1M 0.05%
280,356
+147,131
259
$33.6M 0.05%
274,667
+71,398
260
$33.5M 0.05%
168,462
+77,394
261
$32.5M 0.05%
170,520
+5,874
262
$32.1M 0.05%
561,762
+180,112
263
$31.9M 0.05%
1,780,701
-262,120
264
$31.9M 0.05%
122,456
+36,506
265
$31.7M 0.05%
1,190,975
+430,760
266
$30.9M 0.05%
244,104
-79,602
267
$30.8M 0.05%
557,373
+67,399
268
$30.8M 0.05%
55,866
-26,681
269
$30.7M 0.05%
580,000
+500,000
270
$30.5M 0.05%
857,860
-55,778
271
$30.4M 0.05%
956,550
+431,462
272
$29.8M 0.05%
321,884
+317,002
273
$29.6M 0.05%
207,027
+115,696
274
$29.2M 0.05%
217,115
-103,872
275
$29.2M 0.05%
36,274
-6,220
9 10
11
12 13