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
976
$1.16M ﹤0.01%
32,252
+2,782
977
$1.16M ﹤0.01%
10,933
-715
978
$1.15M ﹤0.01%
11,993
+4,500
979
$1.15M ﹤0.01%
+49,200
980
$1.14M ﹤0.01%
4,913
+1,344
981
$1.13M ﹤0.01%
9,804
-1,588
982
$1.13M ﹤0.01%
74,000
+21,500
983
$1.13M ﹤0.01%
13,643
-1,779
984
$1.11M ﹤0.01%
7,693
+901
985
$1.11M ﹤0.01%
5,205
-78
986
$1.11M ﹤0.01%
+14,000
987
$1.11M ﹤0.01%
66,998
-10,625
988
$1.11M ﹤0.01%
17,525
-59,099
989
$1.11M ﹤0.01%
9,000
990
$1.1M ﹤0.01%
18,587
+391
991
$1.1M ﹤0.01%
29,966
-714
992
$1.1M ﹤0.01%
24,113
-32,107
993
$1.09M ﹤0.01%
344,281
+16,981
994
$1.09M ﹤0.01%
7,891
-28
995
$1.08M ﹤0.01%
42,417
+6,257
996
$1.08M ﹤0.01%
21,413
-535
997
$1.07M ﹤0.01%
33,700
+33,600
998
$1.07M ﹤0.01%
+117,700
999
$1.07M ﹤0.01%
5,781
-117
1000
$1.07M ﹤0.01%
310,442
+30,556
38 39
40
41 42