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
1126
$484K ﹤0.01%
10,988
+16
1127
$483K ﹤0.01%
5,170
+60
1128
$482K ﹤0.01%
23,225
-175,182
1129
$482K ﹤0.01%
39,251
+4,549
1130
$480K ﹤0.01%
10,420
-525
1131
$479K ﹤0.01%
8,844
1132
$474K ﹤0.01%
14,030
+3,165
1133
$473K ﹤0.01%
6,361
-49
1134
$472K ﹤0.01%
2,702
-97
1135
$472K ﹤0.01%
31,641
-6,862
1136
$470K ﹤0.01%
+74,950
1137
$467K ﹤0.01%
3,387
-285
1138
$462K ﹤0.01%
1,370
-12,087
1139
$456K ﹤0.01%
9,702
-122,701
1140
$452K ﹤0.01%
9,538
-1,131
1141
$449K ﹤0.01%
7,593
+5,415
1142
$448K ﹤0.01%
9,953
+10
1143
$447K ﹤0.01%
949
+10
1144
$444K ﹤0.01%
18,905
1145
$442K ﹤0.01%
4,100
-5,619
1146
$441K ﹤0.01%
232,000
+11,567
1147
$439K ﹤0.01%
+18,850
1148
$438K ﹤0.01%
6,675
-340
1149
$437K ﹤0.01%
28,619
1150
$424K ﹤0.01%
36,721
-9,943
44 45
46
47 48