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
901
$1.76M ﹤0.01%
31,097
+2,627
902
$1.75M ﹤0.01%
22,165
+135
903
$1.74M ﹤0.01%
36,767
-7,228
904
$1.73M ﹤0.01%
48,599
-63,780
905
$1.72M ﹤0.01%
105,373
-1,703
906
$1.66M ﹤0.01%
34,921
-67,966
907
$1.65M ﹤0.01%
72,286
-683
908
$1.64M ﹤0.01%
82,829
-2,571
909
$1.64M ﹤0.01%
21,253
-158,041
910
$1.63M ﹤0.01%
23,209
+23,190
911
$1.62M ﹤0.01%
17,680
+1,934
912
$1.6M ﹤0.01%
43,880
+42,739
913
$1.6M ﹤0.01%
21,960
-780
914
$1.6M ﹤0.01%
22,311
+19,388
915
$1.59M ﹤0.01%
118,700
-222,354
916
$1.58M ﹤0.01%
30,833
+30,437
917
$1.58M ﹤0.01%
10,821
+1,726
918
$1.56M ﹤0.01%
+63,300
919
$1.56M ﹤0.01%
31,306
+2,147
920
$1.55M ﹤0.01%
+41,792
921
$1.53M ﹤0.01%
63,500
-68,778
922
$1.52M ﹤0.01%
34,489
+2,923
923
$1.52M ﹤0.01%
47,816
+35,755
924
$1.5M ﹤0.01%
11,100
+9,580
925
$1.49M ﹤0.01%
73,941
+70,077
35 36
37
38 39