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
451
$11.6M 0.02%
51,879
-16,300
452
$11.6M 0.02%
174,677
-37,687
453
$11.6M 0.02%
115,781
+21,254
454
$11.4M 0.02%
333,965
-2,948
455
$11.4M 0.02%
189,195
-3,232
456
$11.3M 0.02%
93,480
-32,889
457
$11.3M 0.02%
13,885
+1,432
458
$11.2M 0.02%
387,484
-101,426
459
$11.2M 0.02%
55,674
+20,931
460
$11.2M 0.02%
68,582
-149,404
461
$11.1M 0.02%
594,401
-245,411
462
$11.1M 0.02%
758,000
+582,355
463
$11M 0.02%
130,140
+2,065
464
$11M 0.02%
39,940
-414,344
465
$11M 0.02%
47,802
-6,800
466
$11M 0.02%
426,924
+56,377
467
$11M 0.02%
62,489
+6,558
468
$10.9M 0.02%
644,762
+119,224
469
$10.9M 0.02%
187,484
+187,134
470
$10.9M 0.02%
60,346
-71,033
471
$10.9M 0.02%
266,474
-38,133
472
$10.8M 0.02%
162,830
+111,469
473
$10.8M 0.02%
42,937
-25,893
474
$10.8M 0.02%
239,000
+108,000
475
$10.7M 0.02%
39,161
-17,549
17 18
19
20 21