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
726
$4.07M 0.01%
37,057
+813
727
$4.06M 0.01%
50,429
-104,431
728
$4.05M 0.01%
133,221
-260,549
729
$4.02M 0.01%
57,725
-35,318
730
$4.02M 0.01%
9,847
+833
731
$4M 0.01%
110,800
+35,103
732
$3.95M 0.01%
494,376
-378
733
$3.94M 0.01%
132,390
+4,268
734
$3.94M 0.01%
13,531
-26,905
735
$3.94M 0.01%
798,996
+81,594
736
$3.94M 0.01%
44,069
-16,571
737
$3.93M 0.01%
72,187
-1,624
738
$3.92M 0.01%
+406,400
739
$3.88M 0.01%
107,466
+41,820
740
$3.87M 0.01%
81,092
-2,301
741
$3.87M 0.01%
396,490
-371,634
742
$3.85M 0.01%
79,242
+604
743
$3.84M 0.01%
230,316
+230,300
744
$3.83M 0.01%
181,104
+115,612
745
$3.82M 0.01%
29,846
+29,377
746
$3.79M 0.01%
85,000
-883,500
747
$3.79M 0.01%
45,840
+3,218
748
$3.75M 0.01%
48,480
-29,304
749
$3.74M 0.01%
14,970
-8,119
750
$3.73M 0.01%
95,871
+82,176
28 29
30
31 32