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
551
$7.62M 0.01%
26,324
+607
552
$7.59M 0.01%
401,970
-191,444
553
$7.57M 0.01%
6,238
-9,234
554
$7.51M 0.01%
492,893
-27,763
555
$7.5M 0.01%
91,957
-603
556
$7.49M 0.01%
170,794
-70,947
557
$7.48M 0.01%
61,441
+3,104
558
$7.41M 0.01%
5,164
+2,461
559
$7.4M 0.01%
186,167
-12,522,030
560
$7.34M 0.01%
169,585
+11,515
561
$7.3M 0.01%
95,157
+8,146
562
$7.27M 0.01%
84,219
-81,147
563
$7.25M 0.01%
95,949
+5,843
564
$7.22M 0.01%
222,695
-59,705
565
$7.19M 0.01%
117,501
-20,752
566
$7.18M 0.01%
60,441
-15,537
567
$7.06M 0.01%
35,336
+1,723
568
$7.06M 0.01%
65,319
+13,104
569
$7.04M 0.01%
72,853
-204,579
570
$7.03M 0.01%
761,693
+760,200
571
$6.99M 0.01%
120,167
-1,905
572
$6.99M 0.01%
81,121
-12,748
573
$6.95M 0.01%
171,256
-266,286
574
$6.86M 0.01%
38,533
-65,240
575
$6.84M 0.01%
170,000
21 22
23
24 25