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
1001
$1.07M ﹤0.01%
28,919
-2,540
1002
$1.06M ﹤0.01%
69,325
-13,430
1003
$1.06M ﹤0.01%
24,170
-37,375
1004
$1.05M ﹤0.01%
42,360
1005
$1.05M ﹤0.01%
5,228
-1,708
1006
$1.04M ﹤0.01%
16,227
+478
1007
$1.04M ﹤0.01%
9,951
-2,140
1008
$1.04M ﹤0.01%
74,723
-3,630
1009
$1.03M ﹤0.01%
9,603
-71,886
1010
$1.03M ﹤0.01%
12,388
1011
$1.02M ﹤0.01%
32,163
1012
$1.01M ﹤0.01%
126,728
-1,413
1013
$1.01M ﹤0.01%
+26,600
1014
$1.01M ﹤0.01%
20,301
+4,069
1015
$1.01M ﹤0.01%
55,755
+14,313
1016
$1.01M ﹤0.01%
12,530
-1,759
1017
$1M ﹤0.01%
+93,400
1018
$996K ﹤0.01%
9,772
-472
1019
$992K ﹤0.01%
5,835
-55
1020
$989K ﹤0.01%
16,560
+2,526
1021
$986K ﹤0.01%
9,572
-16,704
1022
$986K ﹤0.01%
34,872
-79,441
1023
$971K ﹤0.01%
35,059
-7,706
1024
$971K ﹤0.01%
+36,200
1025
$966K ﹤0.01%
+30,200
39 40
41
42 43