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
426
$13.5M 0.02%
242,592
+36,647
427
$13.4M 0.02%
32,818
-24,329
428
$13.4M 0.02%
126,927
+115,352
429
$13.2M 0.02%
818,114
-138,369
430
$13.2M 0.02%
197,501
+17,391
431
$12.8M 0.02%
142,242
+31,506
432
$12.8M 0.02%
26,784
-8,138
433
$12.8M 0.02%
119,050
-56,012
434
$12.7M 0.02%
217,275
+16,943
435
$12.7M 0.02%
473,356
+17,238
436
$12.6M 0.02%
83,942
+29,417
437
$12.4M 0.02%
334,182
-81,927
438
$12.4M 0.02%
32,987
-2,112
439
$12.4M 0.02%
494,379
-2,238
440
$12.4M 0.02%
259,754
+190,538
441
$12.4M 0.02%
160,028
-258,649
442
$12.4M 0.02%
236,312
-414,801
443
$12.4M 0.02%
850,000
+400,000
444
$12.3M 0.02%
78,475
+72,479
445
$12.2M 0.02%
150,199
-9,601
446
$12.1M 0.02%
158,352
+23,079
447
$12.1M 0.02%
84,543
-4,447
448
$11.9M 0.02%
355,900
-108,450
449
$11.8M 0.02%
215,759
+55,486
450
$11.7M 0.02%
137,571
-50,841
16 17
18
19 20