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
1076
$689K ﹤0.01%
19,233
+18,990
1077
$685K ﹤0.01%
26,742
-912,893
1078
$683K ﹤0.01%
12,080
-1,919
1079
$682K ﹤0.01%
22,192
+3,779
1080
$679K ﹤0.01%
22,191
+18,753
1081
$674K ﹤0.01%
302,793
-42,786
1082
$673K ﹤0.01%
34,750
-600
1083
$670K ﹤0.01%
25,955
+5,907
1084
$663K ﹤0.01%
9,173
+55
1085
$656K ﹤0.01%
7,461
-6,492
1086
$647K ﹤0.01%
35,305
-1,169
1087
$646K ﹤0.01%
7,543
+8
1088
$640K ﹤0.01%
44,445
-12,637
1089
$635K ﹤0.01%
8,382
+6,750
1090
$627K ﹤0.01%
5,712
-703
1091
$625K ﹤0.01%
20,058
-753
1092
$621K ﹤0.01%
64,290
-75,100
1093
$612K ﹤0.01%
31,125
-117,925
1094
$608K ﹤0.01%
3,420
-27
1095
$608K ﹤0.01%
18,266
-1,290,256
1096
$601K ﹤0.01%
32,018
-2,515
1097
$598K ﹤0.01%
12,479
+2,063
1098
$595K ﹤0.01%
2,752
-722
1099
$587K ﹤0.01%
15,910
-538
1100
$587K ﹤0.01%
20,000
42 43
44
45 46