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
476
$10.7M 0.02%
42,028
+2
477
$10.6M 0.02%
116,416
+17,040
478
$10.6M 0.02%
95,261
-268,579
479
$10.6M 0.02%
231,304
-609,030
480
$10.6M 0.02%
22,896
-1,108
481
$10.6M 0.02%
160,634
-3,424
482
$10.5M 0.02%
174,450
+90,532
483
$10.5M 0.02%
34,139
+15,756
484
$10.4M 0.02%
72,427
-31,829
485
$10.4M 0.02%
60,465
-191,562
486
$10.2M 0.02%
70,017
-17,051
487
$10.1M 0.02%
49,541
+38,951
488
$10.1M 0.02%
152,785
+50,793
489
$10.1M 0.02%
482,514
-649,973
490
$10M 0.02%
+361,595
491
$10M 0.02%
254,424
-851,160
492
$10M 0.02%
200,969
-36,074
493
$10M 0.02%
175,563
+163,037
494
$10M 0.02%
106,359
+89,643
495
$9.95M 0.02%
284,400
+236,526
496
$9.92M 0.02%
22,678
-1,483
497
$9.87M 0.02%
715,418
-56,243
498
$9.76M 0.02%
100,000
-44,577
499
$9.75M 0.02%
119,943
+32
500
$9.71M 0.02%
558,853
+556,392
18 19
20
21 22