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
526
$8.84M 0.01%
+427,000
527
$8.73M 0.01%
241,440
+33,046
528
$8.51M 0.01%
313,480
+27,343
529
$8.45M 0.01%
44,933
-19,858
530
$8.31M 0.01%
397,669
-5,247
531
$8.28M 0.01%
48,711
+8
532
$8.26M 0.01%
106,182
+24,931
533
$8.18M 0.01%
79,732
-106,883
534
$8.18M 0.01%
49,732
-35,169
535
$8.12M 0.01%
512,157
-20,260
536
$8.08M 0.01%
93,731
-10,385
537
$8.07M 0.01%
131,060
+9,592
538
$8.06M 0.01%
222,708
+9,835
539
$8.05M 0.01%
438,262
-98,162
540
$8.03M 0.01%
179,363
+73,072
541
$8.01M 0.01%
352,600
+308,000
542
$7.96M 0.01%
1,309,590
+80,823
543
$7.91M 0.01%
270,211
-239,147
544
$7.86M 0.01%
32,757
+12,588
545
$7.85M 0.01%
290,048
-2,519,664
546
$7.78M 0.01%
61,140
-2,723,770
547
$7.75M 0.01%
143,578
+2,514
548
$7.73M 0.01%
66,156
-204,434
549
$7.68M 0.01%
106,190
-17,477
550
$7.65M 0.01%
151,210
-616,317
20 21
22
23 24