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
401
$15.3M 0.02%
319,166
+133,472
402
$15.2M 0.02%
103,911
-6,179
403
$15.1M 0.02%
+207,000
404
$15.1M 0.02%
26,615
+8,045
405
$15.1M 0.02%
55,111
+506
406
$15M 0.02%
170,041
-120,431
407
$15M 0.02%
280,087
+192,564
408
$15M 0.02%
47,998
-14,868
409
$14.8M 0.02%
219,580
-1,736
410
$14.8M 0.02%
684,979
+142,773
411
$14.8M 0.02%
124,775
-68,422
412
$14.7M 0.02%
1,000,000
413
$14.6M 0.02%
324,400
+67,894
414
$14.5M 0.02%
95,206
-8,226
415
$14.5M 0.02%
41,857
-10,727
416
$14.5M 0.02%
120,444
-49,056
417
$14.5M 0.02%
908,559
+60,139
418
$14.4M 0.02%
305,021
+159,551
419
$14.4M 0.02%
102,258
+70,922
420
$14.3M 0.02%
141,084
+1,220
421
$13.8M 0.02%
46,106
-760
422
$13.7M 0.02%
12,172
+1,814
423
$13.6M 0.02%
446,232
-25,245
424
$13.5M 0.02%
142,434
+70,100
425
$13.5M 0.02%
227,902
+226,627
15 16
17
18 19