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
501
$9.71M 0.02%
95,580
+4,729
502
$9.66M 0.02%
668,411
+518,507
503
$9.61M 0.02%
51,416
+526
504
$9.6M 0.02%
50,836
+47,813
505
$9.59M 0.02%
166,065
+22,628
506
$9.56M 0.02%
491,115
+473,990
507
$9.55M 0.02%
104,491
-527,334
508
$9.53M 0.02%
180,000
-408,340
509
$9.51M 0.02%
68,511
-22,161
510
$9.5M 0.02%
90,720
+12,849
511
$9.49M 0.02%
94,485
+4,173
512
$9.45M 0.02%
33,578
-10
513
$9.39M 0.02%
83,633
-127,420
514
$9.36M 0.02%
72,565
-5,764
515
$9.36M 0.02%
83,295
+28,458
516
$9.31M 0.01%
77,974
-231
517
$9.3M 0.01%
114,214
+44,546
518
$9.29M 0.01%
18,913
-10,404
519
$9.26M 0.01%
19,039
+5,391
520
$9.2M 0.01%
236,929
+95,628
521
$9.2M 0.01%
252,100
-142,555
522
$9.11M 0.01%
98,540
-17,868
523
$9.09M 0.01%
187,242
+4,691
524
$8.98M 0.01%
519,415
-136,728
525
$8.93M 0.01%
105,831
-1,651
19 20
21
22 23