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
601
$6.07M 0.01%
95,223
-177,358
602
$6.05M 0.01%
17,114
-3,729
603
$5.99M 0.01%
70,382
-1,923
604
$5.98M 0.01%
118,583
+34,054
605
$5.97M 0.01%
42,959
+1,425
606
$5.97M 0.01%
46,082
-10,799
607
$5.94M 0.01%
109,025
+9,174
608
$5.93M 0.01%
264,310
+148,000
609
$5.91M 0.01%
72,218
+449
610
$5.91M 0.01%
15,895
+348
611
$5.88M 0.01%
46,874
+144
612
$5.86M 0.01%
25,471
-32,070
613
$5.86M 0.01%
49,094
-127,198
614
$5.84M 0.01%
43,474
-185,377
615
$5.84M 0.01%
46,970
+24,904
616
$5.82M 0.01%
124,519
+1,440
617
$5.8M 0.01%
39,934
-38,102
618
$5.8M 0.01%
35,720
+4,576
619
$5.79M 0.01%
30,646
-450,282
620
$5.78M 0.01%
84,160
+5,886
621
$5.75M 0.01%
165,291
-510,607
622
$5.73M 0.01%
72,492
+4,035
623
$5.73M 0.01%
79,937
-21,210
624
$5.72M 0.01%
37,780
+3,019
625
$5.72M 0.01%
89,907
+34,094
23 24
25
26 27