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
1176
$345K ﹤0.01%
4,347
+119
1177
$344K ﹤0.01%
12,928
-19,900
1178
$342K ﹤0.01%
5,916
-10,641
1179
$340K ﹤0.01%
621
-980
1180
$335K ﹤0.01%
80,606
-265
1181
$334K ﹤0.01%
16,900
-3,573
1182
$332K ﹤0.01%
8,550
-30,434
1183
$331K ﹤0.01%
3,571
+151
1184
$327K ﹤0.01%
38,875
-3,105
1185
$326K ﹤0.01%
2,087
+9
1186
$324K ﹤0.01%
3,250
-285
1187
$321K ﹤0.01%
77,514
1188
$321K ﹤0.01%
+4,338
1189
$320K ﹤0.01%
4,128
+313
1190
$318K ﹤0.01%
9,035
-245
1191
$317K ﹤0.01%
4,049
+153
1192
$314K ﹤0.01%
7,150
-621
1193
$314K ﹤0.01%
4,938
+1,061
1194
$313K ﹤0.01%
7,726
-160
1195
$312K ﹤0.01%
2,025
+21
1196
$312K ﹤0.01%
32,600
-3,000
1197
$310K ﹤0.01%
12,071
-24,472
1198
$309K ﹤0.01%
5,970
-25,294
1199
$308K ﹤0.01%
8,401
1200
$307K ﹤0.01%
8,823
-525
46 47
48
49 50