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
1051
$777K ﹤0.01%
54,742
-18,724
1052
$777K ﹤0.01%
4,027
+352
1053
$774K ﹤0.01%
17,833
+14,767
1054
$772K ﹤0.01%
3,354
-93
1055
$770K ﹤0.01%
96,351
-4,142
1056
$767K ﹤0.01%
13,804
+1,750
1057
$762K ﹤0.01%
8,738
-12,192
1058
$760K ﹤0.01%
5,850
-503
1059
$755K ﹤0.01%
8,377
-718
1060
$754K ﹤0.01%
51,173
-1,667
1061
$754K ﹤0.01%
+47,700
1062
$749K ﹤0.01%
+117,807
1063
$734K ﹤0.01%
9,529
1064
$731K ﹤0.01%
201,509
-34,671
1065
$725K ﹤0.01%
17,939
-1,970
1066
$725K ﹤0.01%
126,584
+125,650
1067
$723K ﹤0.01%
124,400
+99,100
1068
$723K ﹤0.01%
7,916
-12,140
1069
$722K ﹤0.01%
11,708
-4,537
1070
$717K ﹤0.01%
+25,041
1071
$715K ﹤0.01%
13,677
+1,192
1072
$705K ﹤0.01%
+13,100
1073
$703K ﹤0.01%
3,318
-29
1074
$702K ﹤0.01%
7,889
+321
1075
$699K ﹤0.01%
38,640
-137,255
41 42
43
44 45