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
876
$2.17M ﹤0.01%
88,791
-194,419
877
$2.15M ﹤0.01%
9,684
-98
878
$2.12M ﹤0.01%
23,788
-1,419
879
$2.11M ﹤0.01%
45,031
+40,482
880
$2.09M ﹤0.01%
+18,507
881
$2.07M ﹤0.01%
+49,166
882
$2.05M ﹤0.01%
12,067
+956
883
$2.04M ﹤0.01%
13,989
+12,999
884
$2.03M ﹤0.01%
53,178
+2,978
885
$2.03M ﹤0.01%
56,427
+3,099
886
$2M ﹤0.01%
112,635
-272,817
887
$1.99M ﹤0.01%
+99,000
888
$1.98M ﹤0.01%
+31,900
889
$1.98M ﹤0.01%
+15,000
890
$1.98M ﹤0.01%
26,978
+2,293
891
$1.96M ﹤0.01%
98,001
+11,718
892
$1.95M ﹤0.01%
95,480
+95,400
893
$1.91M ﹤0.01%
20,894
+80
894
$1.89M ﹤0.01%
292,965
+288,865
895
$1.87M ﹤0.01%
277,164
+7,109
896
$1.87M ﹤0.01%
28,783
-19,089
897
$1.86M ﹤0.01%
+59,400
898
$1.8M ﹤0.01%
23,577
-137
899
$1.79M ﹤0.01%
34,164
-4,060
900
$1.76M ﹤0.01%
301,986
-134
34 35
36
37 38