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
1151
$420K ﹤0.01%
13,762
-87
1152
$410K ﹤0.01%
4,465
-875,888
1153
$404K ﹤0.01%
118,412
-17,308
1154
$399K ﹤0.01%
15,180
+2,739
1155
$395K ﹤0.01%
11,985
-284
1156
$395K ﹤0.01%
45,805
-42,789
1157
$392K ﹤0.01%
24,983
-484,209
1158
$389K ﹤0.01%
8,426
+2,491
1159
$388K ﹤0.01%
36,401
+615
1160
$387K ﹤0.01%
+7,093
1161
$385K ﹤0.01%
2,280
+2,205
1162
$384K ﹤0.01%
7,418
-31
1163
$383K ﹤0.01%
57,663
+20,519
1164
$381K ﹤0.01%
13,700
1165
$379K ﹤0.01%
4,242
+3,229
1166
$378K ﹤0.01%
359,700
1167
$375K ﹤0.01%
8,528
+6,429
1168
$370K ﹤0.01%
+12,634
1169
$370K ﹤0.01%
9,399
-350
1170
$370K ﹤0.01%
17,439
-2,797
1171
$368K ﹤0.01%
46,561
+20,616
1172
$368K ﹤0.01%
4,556
+1,534
1173
$355K ﹤0.01%
33,163
-684,922
1174
$354K ﹤0.01%
2,521
-499
1175
$352K ﹤0.01%
2,352
+1,888
45 46
47
48 49