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
326
$21.7M 0.03%
137,522
+45,244
327
$21.7M 0.03%
1,024,439
-16,649
328
$21.6M 0.03%
774,152
+729,782
329
$21.6M 0.03%
931,000
-345,250
330
$21.6M 0.03%
467,117
+23,999
331
$21.5M 0.03%
101,161
+66,409
332
$21.4M 0.03%
87,702
+38,500
333
$20.9M 0.03%
431,193
-50,475
334
$20.7M 0.03%
92,061
+2,821
335
$20.6M 0.03%
423,960
-24,338
336
$20.5M 0.03%
506,402
-66,759
337
$20.4M 0.03%
245,146
-15,561
338
$20.3M 0.03%
479,196
+446,194
339
$20.3M 0.03%
46,737
+3,258
340
$20.3M 0.03%
266,825
+79,873
341
$20.1M 0.03%
1,676,352
-26,599
342
$20.1M 0.03%
1,427,583
+75,287
343
$20.1M 0.03%
20,225
+4,301
344
$20M 0.03%
257,568
+194,671
345
$20M 0.03%
48,461
+10,958
346
$20M 0.03%
133,587
-181,447
347
$19.5M 0.03%
396,690
+1,337
348
$19.5M 0.03%
204,169
+55,129
349
$19.2M 0.03%
258,292
+31,391
350
$19.2M 0.03%
138,413
-21,084
12 13
14
15 16