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
801
$2.96M ﹤0.01%
39,153
+1,950
802
$2.93M ﹤0.01%
+63,967
803
$2.92M ﹤0.01%
1,693,293
+36,981
804
$2.92M ﹤0.01%
182,471
-20,556
805
$2.9M ﹤0.01%
101,123
-10,508
806
$2.84M ﹤0.01%
43,394
-84,795
807
$2.83M ﹤0.01%
36,942
+3,312
808
$2.82M ﹤0.01%
38,244
+899
809
$2.81M ﹤0.01%
48,283
+38,918
810
$2.78M ﹤0.01%
1,949,483
+322,638
811
$2.76M ﹤0.01%
121,911
+84,201
812
$2.76M ﹤0.01%
38,875
+3,185
813
$2.76M ﹤0.01%
43,030
-25,638
814
$2.75M ﹤0.01%
79,430
+79,400
815
$2.75M ﹤0.01%
10,983
+934
816
$2.73M ﹤0.01%
70,710
+6,051
817
$2.73M ﹤0.01%
37,792
-241,838
818
$2.72M ﹤0.01%
72,403
-107,220
819
$2.68M ﹤0.01%
836,987
+106,439
820
$2.67M ﹤0.01%
326,509
+145,656
821
$2.66M ﹤0.01%
38,910
+11,680
822
$2.64M ﹤0.01%
44,926
+3,797
823
$2.63M ﹤0.01%
39,046
-252
824
$2.63M ﹤0.01%
50,058
-37,000
825
$2.63M ﹤0.01%
64,843
+62,279
31 32
33
34 35