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
351
$19.2M 0.03%
258,130
-56,115
352
$19.1M 0.03%
71,070
+29,271
353
$19.1M 0.03%
338,122
-97,718
354
$19.1M 0.03%
230,130
-33,665
355
$19M 0.03%
182,600
-56,313
356
$18.7M 0.03%
446,835
-210,846
357
$18.5M 0.03%
180,496
-5,484
358
$18.1M 0.03%
94,432
-79,433
359
$18.1M 0.03%
1,005,735
-113,346
360
$18.1M 0.03%
255,856
-54,807
361
$18M 0.03%
344,745
+28,618
362
$17.9M 0.03%
650,977
-237,400
363
$17.8M 0.03%
108,225
-416
364
$17.8M 0.03%
355,701
+32,034
365
$17.7M 0.03%
1,349,518
+41,671
366
$17.4M 0.03%
582,410
-142,169
367
$17.3M 0.03%
37,700
+61
368
$17.2M 0.03%
588,987
+275,321
369
$17.2M 0.03%
86,576
-31,365
370
$17.1M 0.03%
81,850
+30,433
371
$17.1M 0.03%
524,135
+273,327
372
$16.9M 0.03%
338,899
+4,909
373
$16.9M 0.03%
159,508
+92,954
374
$16.9M 0.03%
140,684
+7,807
375
$16.8M 0.03%
154,165
+11,095
13 14
15
16 17