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
1201
$306K ﹤0.01%
119,338
+15,640
1202
$303K ﹤0.01%
10,534
-128,676
1203
$303K ﹤0.01%
5,011
+4,237
1204
$300K ﹤0.01%
+27,969
1205
$299K ﹤0.01%
2,524
1206
$299K ﹤0.01%
4,602
1207
$299K ﹤0.01%
5,941
-8,880
1208
$299K ﹤0.01%
+6,401
1209
$296K ﹤0.01%
4,436
1210
$296K ﹤0.01%
5,680
+1,689
1211
$295K ﹤0.01%
10,020
-349
1212
$294K ﹤0.01%
1,555
-9,509
1213
$294K ﹤0.01%
7,465
+596
1214
$292K ﹤0.01%
900
-61
1215
$291K ﹤0.01%
3,430
+965
1216
$291K ﹤0.01%
1,353
-301
1217
$290K ﹤0.01%
24,871
-4,447
1218
$289K ﹤0.01%
3,860
-119,228
1219
$288K ﹤0.01%
29,908
+4,420
1220
$288K ﹤0.01%
653
-3,305
1221
$285K ﹤0.01%
11,994
+1,983
1222
$284K ﹤0.01%
2,389
+16
1223
$282K ﹤0.01%
4,512
-38
1224
$282K ﹤0.01%
3,528
1225
$280K ﹤0.01%
2,347
-110
47 48
49
50 51