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
276
$29M 0.05%
252,322
+205,188
277
$28.9M 0.05%
551,176
-2,023
278
$28.7M 0.05%
401,309
+35,021
279
$28.5M 0.05%
1,463,519
-162,295
280
$28.3M 0.05%
330,774
+176,229
281
$28.2M 0.05%
830,755
+464,620
282
$28M 0.04%
+473,500
283
$27.5M 0.04%
190,098
+109,603
284
$27.5M 0.04%
161,729
+5,973
285
$27.4M 0.04%
58,265
-51,578
286
$27M 0.04%
1,041,274
+68,956
287
$26.9M 0.04%
613,573
-772,840
288
$26.9M 0.04%
693,918
+136,995
289
$26.9M 0.04%
200,376
-3,366
290
$26.3M 0.04%
268,607
-342,304
291
$25.8M 0.04%
917,745
+696,610
292
$25.8M 0.04%
267,346
+266,265
293
$25.6M 0.04%
359,298
-31,131
294
$24.9M 0.04%
955,663
+669,276
295
$24.9M 0.04%
70,400
+37,602
296
$24.8M 0.04%
186,987
-20,374
297
$24.7M 0.04%
95,467
-14,318
298
$24.6M 0.04%
278,004
+35,689
299
$24.4M 0.04%
850,000
+44,700
300
$24.3M 0.04%
154,493
+139,736
10 11
12
13 14