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
701
$4.37M 0.01%
125,064
-30,344
702
$4.37M 0.01%
61,193
-206
703
$4.36M 0.01%
40,353
+2,591
704
$4.34M 0.01%
20,187
+1,382
705
$4.32M 0.01%
194,882
-60,062
706
$4.31M 0.01%
46,232
-14,136
707
$4.31M 0.01%
21,573
+15,749
708
$4.28M 0.01%
352,686
-2,512,649
709
$4.27M 0.01%
107,384
+32,266
710
$4.26M 0.01%
711,461
+39,365
711
$4.25M 0.01%
217,745
+16,479
712
$4.22M 0.01%
30,438
-96
713
$4.22M 0.01%
59,866
+2,423
714
$4.21M 0.01%
777,221
-35,055
715
$4.19M 0.01%
80,624
+12,936
716
$4.18M 0.01%
41,463
+221
717
$4.18M 0.01%
41,176
-92,483
718
$4.17M 0.01%
108,419
-39,895
719
$4.16M 0.01%
1,117,873
+80,856
720
$4.16M 0.01%
342,119
+335,110
721
$4.14M 0.01%
14,450
+6,411
722
$4.11M 0.01%
27,675
+17
723
$4.1M 0.01%
48,353
-123,114
724
$4.1M 0.01%
87,336
-5,465
725
$4.09M 0.01%
122,853
+30,844
27 28
29
30 31