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
751
$3.71M 0.01%
789,237
+16,238
752
$3.7M 0.01%
27,224
-8,854
753
$3.69M 0.01%
97,110
-152,035
754
$3.65M 0.01%
108,863
+7,971
755
$3.6M 0.01%
70,216
-1,096,637
756
$3.6M 0.01%
36,616
+3,061
757
$3.58M 0.01%
44,400
-485,667
758
$3.58M 0.01%
21,960
+17,301
759
$3.57M 0.01%
26,336
+25,890
760
$3.54M 0.01%
9,114
+7,606
761
$3.53M 0.01%
33,294
+145
762
$3.52M 0.01%
+34,003
763
$3.51M 0.01%
53,165
-21,082
764
$3.48M 0.01%
114,000
+51,000
765
$3.45M 0.01%
16,504
+1,600
766
$3.42M 0.01%
36,119
-90,155
767
$3.39M 0.01%
1,388,237
+57,534
768
$3.38M 0.01%
36,826
+4,277
769
$3.36M 0.01%
137,797
-157,974
770
$3.35M 0.01%
63,996
-158,941
771
$3.34M 0.01%
46,377
+15,570
772
$3.33M 0.01%
223,909
+7,938
773
$3.32M 0.01%
74,135
+1,035
774
$3.3M 0.01%
56,830
+4,450
775
$3.3M 0.01%
6
29 30
31
32 33