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
676
$4.79M 0.01%
66,170
-39,470
677
$4.78M 0.01%
134,442
-2,768,087
678
$4.77M 0.01%
40,763
+2,900
679
$4.74M 0.01%
16,832
+1,044
680
$4.73M 0.01%
36,552
-7,168
681
$4.68M 0.01%
14,353
+12,312
682
$4.67M 0.01%
154,496
+1,699
683
$4.66M 0.01%
37,905
+25,623
684
$4.66M 0.01%
28,282
+8,237
685
$4.65M 0.01%
134,290
+95,591
686
$4.63M 0.01%
190,557
-85
687
$4.6M 0.01%
357,857
-971,785
688
$4.6M 0.01%
64,956
-142,750
689
$4.58M 0.01%
86,788
+42,427
690
$4.58M 0.01%
126,385
+40,662
691
$4.57M 0.01%
29,576
+2,460
692
$4.57M 0.01%
147,100
+8,700
693
$4.56M 0.01%
+159,900
694
$4.54M 0.01%
1,375,366
+680
695
$4.54M 0.01%
42,187
-491
696
$4.54M 0.01%
102,612
-161,396
697
$4.52M 0.01%
27,609
+1,616
698
$4.51M 0.01%
46,942
+5,427
699
$4.43M 0.01%
15,501
-304
700
$4.41M 0.01%
22,546
+1,981
26 27
28
29 30