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
651
$5.24M 0.01%
139,976
+10,976
652
$5.2M 0.01%
164,516
+70,454
653
$5.18M 0.01%
70,049
-18,128
654
$5.18M 0.01%
167,930
+61,955
655
$5.17M 0.01%
63,542
-4,920
656
$5.15M 0.01%
67,695
+49,255
657
$5.14M 0.01%
38,696
-414
658
$5.14M 0.01%
174,022
+24,094
659
$5.12M 0.01%
99,773
-105,683
660
$5.11M 0.01%
179,576
+32,861
661
$5.1M 0.01%
108,426
-79,629
662
$5.07M 0.01%
72,905
+6,892
663
$5.07M 0.01%
138,663
-324,032
664
$5.04M 0.01%
15,734
-2,397
665
$5.03M 0.01%
111,507
+87,412
666
$5.02M 0.01%
80,734
-474,355
667
$4.99M 0.01%
19,308
+4,770
668
$4.99M 0.01%
38,023
-56,821
669
$4.98M 0.01%
436,739
+17,681
670
$4.97M 0.01%
114,596
-29,694
671
$4.93M 0.01%
29,837
+28,341
672
$4.89M 0.01%
21,531
-19,637
673
$4.89M 0.01%
56,034
-11,187
674
$4.87M 0.01%
71,141
+9,342
675
$4.8M 0.01%
257,500
+2,465
25 26
27
28 29