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
376
$16.8M 0.03%
373,582
+278,201
377
$16.8M 0.03%
217,503
+163,233
378
$16.7M 0.03%
+1,065,000
379
$16.6M 0.03%
767,478
+69,577
380
$16.6M 0.03%
158,770
+2,399
381
$16.6M 0.03%
105,932
-3,148
382
$16.4M 0.03%
43,409
-23,999
383
$16.4M 0.03%
382,024
+372,732
384
$16.3M 0.03%
170,231
-20,038
385
$16.3M 0.03%
106,927
-5,188
386
$16.3M 0.03%
239,923
+7,267
387
$16.2M 0.03%
214,861
+9,352
388
$16.2M 0.03%
273,218
-92,839
389
$16.2M 0.03%
235,741
+384
390
$16.2M 0.03%
5,177,843
+1,064,751
391
$16.2M 0.03%
415,407
+16,411
392
$16.1M 0.03%
238,724
+48,269
393
$16M 0.03%
257,797
-72,549
394
$15.8M 0.03%
147,567
-18,713
395
$15.8M 0.03%
2,278,312
+104,796
396
$15.7M 0.03%
580,910
+404,169
397
$15.6M 0.02%
367,925
+10,380
398
$15.5M 0.02%
105,451
+54,903
399
$15.5M 0.02%
112,124
+6,915
400
$15.5M 0.02%
627,198
+77,476
14 15
16
17 18