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
951
$1.31M ﹤0.01%
65,518
-1,331
952
$1.31M ﹤0.01%
21,188
+4,518
953
$1.3M ﹤0.01%
39,223
-87,346
954
$1.3M ﹤0.01%
200,000
955
$1.28M ﹤0.01%
19,295
+1,505
956
$1.26M ﹤0.01%
59,850
+2,615
957
$1.26M ﹤0.01%
15,864
+8
958
$1.25M ﹤0.01%
33,831
+1,315
959
$1.25M ﹤0.01%
70,819
+400
960
$1.24M ﹤0.01%
5,304
-2,410
961
$1.24M ﹤0.01%
+83,400
962
$1.24M ﹤0.01%
3,465
-81
963
$1.24M ﹤0.01%
80,300
-475,947
964
$1.24M ﹤0.01%
5,174
-430
965
$1.24M ﹤0.01%
23,155
-2,795
966
$1.23M ﹤0.01%
13,623
-143
967
$1.23M ﹤0.01%
5,784
+5,615
968
$1.23M ﹤0.01%
166,250
+165,900
969
$1.21M ﹤0.01%
14,342
970
$1.2M ﹤0.01%
11,225
+9,100
971
$1.19M ﹤0.01%
+23,100
972
$1.19M ﹤0.01%
7,274
-3,360
973
$1.17M ﹤0.01%
21,320
-110
974
$1.17M ﹤0.01%
+79,000
975
$1.17M ﹤0.01%
94,600
+94,500
37 38
39
40 41