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
576
$6.73M 0.01%
533,231
+24,410
577
$6.72M 0.01%
964
+164
578
$6.63M 0.01%
71,115
+5,018
579
$6.6M 0.01%
69,774
-25,761
580
$6.56M 0.01%
38,194
+3,802
581
$6.53M 0.01%
251,828
+247,666
582
$6.53M 0.01%
140,308
-16,120
583
$6.49M 0.01%
57,052
-78,710
584
$6.48M 0.01%
120,557
+33,844
585
$6.47M 0.01%
303,832
-358,971
586
$6.46M 0.01%
88,640
-36
587
$6.46M 0.01%
29,829
-6,917
588
$6.46M 0.01%
62,526
+58,698
589
$6.43M 0.01%
75,463
-133,048
590
$6.42M 0.01%
304,390
-854,517
591
$6.41M 0.01%
23,158
-102,045
592
$6.4M 0.01%
78,654
+3,297
593
$6.4M 0.01%
183,937
-389,165
594
$6.26M 0.01%
49,289
+2,397
595
$6.25M 0.01%
58,457
+28,944
596
$6.24M 0.01%
43,149
-116,130
597
$6.23M 0.01%
41,901
+11,508
598
$6.19M 0.01%
70,386
-58,438
599
$6.09M 0.01%
264,298
-356,235
600
$6.08M 0.01%
+412,434
22 23
24
25 26