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
926
$1.49M ﹤0.01%
1,248
+20
927
$1.49M ﹤0.01%
22,936
+16,760
928
$1.48M ﹤0.01%
12,119
-13,424
929
$1.46M ﹤0.01%
58,930
-17,022
930
$1.46M ﹤0.01%
12,978
+6,786
931
$1.44M ﹤0.01%
77,068
+5,594
932
$1.43M ﹤0.01%
134,625
+113,514
933
$1.43M ﹤0.01%
59,143
-493
934
$1.41M ﹤0.01%
23,047
-16,576
935
$1.41M ﹤0.01%
23,771
+273
936
$1.41M ﹤0.01%
62,304
-695
937
$1.41M ﹤0.01%
75,330
938
$1.4M ﹤0.01%
9,218
+993
939
$1.4M ﹤0.01%
16,569
+166
940
$1.39M ﹤0.01%
+64,200
941
$1.39M ﹤0.01%
176,194
+11,294
942
$1.39M ﹤0.01%
13,402
-940
943
$1.38M ﹤0.01%
204,025
+203,985
944
$1.36M ﹤0.01%
15,540
+143
945
$1.34M ﹤0.01%
26,344
+17,407
946
$1.34M ﹤0.01%
3,999
+10
947
$1.34M ﹤0.01%
+53,300
948
$1.34M ﹤0.01%
27,863
-12,622
949
$1.33M ﹤0.01%
+72,700
950
$1.32M ﹤0.01%
23,248
-35,407
36 37
38
39 40