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
826
$2.63M ﹤0.01%
+30,900
827
$2.62M ﹤0.01%
50,700
-268,600
828
$2.6M ﹤0.01%
38,345
+3,302
829
$2.6M ﹤0.01%
79,187
-11,152
830
$2.59M ﹤0.01%
531,060
+521,400
831
$2.58M ﹤0.01%
29,664
-13,830
832
$2.58M ﹤0.01%
23,712
-105,015
833
$2.56M ﹤0.01%
799,026
-100
834
$2.56M ﹤0.01%
127,651
-116,034
835
$2.56M ﹤0.01%
84,505
-19,512
836
$2.54M ﹤0.01%
+161,000
837
$2.52M ﹤0.01%
125,540
-66,194
838
$2.52M ﹤0.01%
13,318
+1,005
839
$2.51M ﹤0.01%
+11,700
840
$2.5M ﹤0.01%
24,911
-141,265
841
$2.49M ﹤0.01%
13,701
-2,125
842
$2.48M ﹤0.01%
20,345
-7,382
843
$2.48M ﹤0.01%
240,600
+13,348
844
$2.47M ﹤0.01%
383,069
-69,094
845
$2.47M ﹤0.01%
13,987
-11,529
846
$2.45M ﹤0.01%
1,858,662
-127,575
847
$2.44M ﹤0.01%
+28,200
848
$2.44M ﹤0.01%
59,220
+58,600
849
$2.43M ﹤0.01%
13,726
-959
850
$2.41M ﹤0.01%
9,266
+776
32 33
34
35 36