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
776
$3.29M 0.01%
2,017,852
+1,004,598
777
$3.27M 0.01%
563,638
+21,219
778
$3.27M 0.01%
519,966
+50,613
779
$3.26M 0.01%
223,206
+18,820
780
$3.26M 0.01%
62,108
+5,041
781
$3.24M 0.01%
12,111
+593
782
$3.24M 0.01%
93,091
-55,909
783
$3.23M 0.01%
15,479
-3,053
784
$3.22M 0.01%
31,702
+1,610
785
$3.21M 0.01%
51,800
+7,564
786
$3.2M 0.01%
73,973
+13,918
787
$3.16M 0.01%
64,066
+26,100
788
$3.14M 0.01%
56,154
+178
789
$3.11M 0.01%
25,348
+24,974
790
$3.1M 0.01%
54,486
+3,670
791
$3.09M ﹤0.01%
67,934
+4,203
792
$3.09M ﹤0.01%
93,283
+7,258
793
$3.08M ﹤0.01%
8,517
+6,860
794
$3.06M ﹤0.01%
14,015
+126
795
$3.06M ﹤0.01%
80,080
-196
796
$3.05M ﹤0.01%
61,103
-1,755
797
$3.03M ﹤0.01%
22,966
+21,964
798
$3.03M ﹤0.01%
39,701
-27,789
799
$3.02M ﹤0.01%
156,243
-55,588
800
$2.96M ﹤0.01%
53,600
-41,222
30 31
32
33 34