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
626
$5.7M 0.01%
64,096
+48,893
627
$5.7M 0.01%
1,215,980
+86,663
628
$5.68M 0.01%
23,684
-3,226
629
$5.65M 0.01%
420,025
-148,764
630
$5.59M 0.01%
326,029
+133,964
631
$5.59M 0.01%
43,821
+23,358
632
$5.58M 0.01%
38,280
-9,027
633
$5.56M 0.01%
197,327
-64,540
634
$5.53M 0.01%
518,779
+22,396
635
$5.52M 0.01%
19,116
+1,573
636
$5.52M 0.01%
32,711
+6,312
637
$5.51M 0.01%
51,676
-8,566
638
$5.5M 0.01%
152,962
-92,774
639
$5.48M 0.01%
162,149
+14,932
640
$5.43M 0.01%
23,044
+321
641
$5.41M 0.01%
42,994
-10,519
642
$5.39M 0.01%
90,350
+89,600
643
$5.37M 0.01%
12,260
+910
644
$5.36M 0.01%
47,751
+7,143
645
$5.35M 0.01%
16,275
+11,927
646
$5.35M 0.01%
92,796
+2,133
647
$5.3M 0.01%
157,909
-16,372
648
$5.3M 0.01%
22,956
-30,238
649
$5.27M 0.01%
92,660
-21,063
650
$5.24M 0.01%
20,837
-3,746
24 25
26
27 28