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
851
$2.4M ﹤0.01%
+27,900
852
$2.38M ﹤0.01%
34,497
+266
853
$2.36M ﹤0.01%
29,048
-15,747
854
$2.36M ﹤0.01%
116,000
-17,000
855
$2.36M ﹤0.01%
92,277
+87,996
856
$2.36M ﹤0.01%
45,296
-380,422
857
$2.34M ﹤0.01%
47,630
-97,600
858
$2.33M ﹤0.01%
49,728
+4,613
859
$2.33M ﹤0.01%
116,396
-16,382
860
$2.32M ﹤0.01%
63,589
-289,654
861
$2.31M ﹤0.01%
147,009
+30,954
862
$2.29M ﹤0.01%
7,020
-2,036
863
$2.29M ﹤0.01%
17,952
+31
864
$2.28M ﹤0.01%
53,301
+99
865
$2.26M ﹤0.01%
20,539
-9,670
866
$2.25M ﹤0.01%
37,700
-99,300
867
$2.25M ﹤0.01%
42,571
-87,653
868
$2.23M ﹤0.01%
14,235
+514
869
$2.23M ﹤0.01%
54,848
+29,341
870
$2.21M ﹤0.01%
13,327
-55
871
$2.2M ﹤0.01%
75,140
-256,690
872
$2.2M ﹤0.01%
245,050
-4,054
873
$2.2M ﹤0.01%
28,124
-4,353
874
$2.2M ﹤0.01%
127,806
+9,620
875
$2.2M ﹤0.01%
108,136
-1,943
33 34
35
36 37