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
1026
$964K ﹤0.01%
3,112
-2,855
1027
$963K ﹤0.01%
87,862
-10,009
1028
$942K ﹤0.01%
30,665
-192
1029
$938K ﹤0.01%
29,782
-2,431
1030
$929K ﹤0.01%
4,257
-110
1031
$916K ﹤0.01%
10,738
+10,686
1032
$908K ﹤0.01%
23,858
-178,995
1033
$898K ﹤0.01%
16,455
1034
$895K ﹤0.01%
20,610
-1,170
1035
$889K ﹤0.01%
522,280
+60,117
1036
$886K ﹤0.01%
9,602
-865
1037
$863K ﹤0.01%
120,000
-4,900
1038
$857K ﹤0.01%
17,544
-1,000
1039
$854K ﹤0.01%
27,630
-20,441
1040
$845K ﹤0.01%
30,336
+1,368
1041
$844K ﹤0.01%
30,248
-2,970
1042
$841K ﹤0.01%
19,741
+1,244
1043
$831K ﹤0.01%
15,913
1044
$831K ﹤0.01%
17,970
+2,659
1045
$825K ﹤0.01%
21,720
-204
1046
$810K ﹤0.01%
6,975
-275
1047
$806K ﹤0.01%
6,970
1048
$799K ﹤0.01%
6,385
-1,484
1049
$787K ﹤0.01%
6,215
-2,718
1050
$780K ﹤0.01%
8,587
+132
40 41
42
43 44