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
1101
$585K ﹤0.01%
13,378
+13,001
1102
$583K ﹤0.01%
28,195
+2,513
1103
$581K ﹤0.01%
+224,400
1104
$570K ﹤0.01%
9,456
-727
1105
$564K ﹤0.01%
14,030
+100
1106
$561K ﹤0.01%
80,932
+9,671
1107
$554K ﹤0.01%
145,989
-6,358
1108
$551K ﹤0.01%
47,272
+557
1109
$551K ﹤0.01%
75,104
+70,280
1110
$545K ﹤0.01%
47,383
-7,967
1111
$542K ﹤0.01%
10,599
-630,823
1112
$541K ﹤0.01%
9,547
+218
1113
$539K ﹤0.01%
5,961
+743
1114
$537K ﹤0.01%
3,178
+30
1115
$534K ﹤0.01%
5,694
1116
$516K ﹤0.01%
60,294
+57,253
1117
$515K ﹤0.01%
13,000
+999
1118
$508K ﹤0.01%
21,126
-558
1119
$503K ﹤0.01%
44,550
-400
1120
$502K ﹤0.01%
7,476
-2,747
1121
$500K ﹤0.01%
37,620
1122
$497K ﹤0.01%
10,378
+187
1123
$496K ﹤0.01%
8,181
+390
1124
$496K ﹤0.01%
4,398
-90
1125
$494K ﹤0.01%
14,078
+1,609
43 44
45
46 47