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
301
$24M 0.04%
62,478
+39,445
302
$23.8M 0.04%
9,251
-8,143
303
$23.6M 0.04%
164,248
+11,620
304
$23.5M 0.04%
106,695
+18,696
305
$23.4M 0.04%
103,774
-18,681
306
$23.4M 0.04%
512,964
-890
307
$23.3M 0.04%
+1,000,635
308
$23.3M 0.04%
554,064
-862,601
309
$23.2M 0.04%
98,582
-2,039
310
$23.1M 0.04%
514,250
-144,900
311
$23.1M 0.04%
398,296
-5,776
312
$22.9M 0.04%
162,905
+42,675
313
$22.8M 0.04%
470,934
-37,558
314
$22.7M 0.04%
1,613,073
-4,023
315
$22.7M 0.04%
304,615
-149,408
316
$22.4M 0.04%
193,057
-78,294
317
$22.3M 0.04%
442,643
+182,398
318
$22.2M 0.04%
105,879
-40,144
319
$22.2M 0.04%
614,923
-779,852
320
$22.1M 0.04%
+1,878,200
321
$22.1M 0.04%
271,525
-52,544
322
$22M 0.04%
138,321
+98,680
323
$21.9M 0.04%
36,218
+25,927
324
$21.8M 0.03%
215,255
-1,787,945
325
$21.7M 0.03%
45,765
+700
11 12
13
14 15