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
1226
$279K ﹤0.01%
5,766
-245
1227
$278K ﹤0.01%
15,317
-201
1228
$277K ﹤0.01%
5,561
+1,861
1229
$275K ﹤0.01%
3,664
1230
$275K ﹤0.01%
6,499
+81
1231
$271K ﹤0.01%
2,700
1232
$270K ﹤0.01%
59,169
1233
$270K ﹤0.01%
6,985
+1,723
1234
$266K ﹤0.01%
6,346
-384
1235
$264K ﹤0.01%
30,465
-107,266
1236
$260K ﹤0.01%
4,886
+37
1237
$259K ﹤0.01%
+9,600
1238
$259K ﹤0.01%
2,627
-192
1239
$256K ﹤0.01%
10,578
+374
1240
$254K ﹤0.01%
3,329
-128
1241
$253K ﹤0.01%
6,217
1242
$252K ﹤0.01%
15,535
1243
$248K ﹤0.01%
10,515
1244
$248K ﹤0.01%
10,415
+35
1245
$246K ﹤0.01%
19,850
-2,190
1246
$246K ﹤0.01%
3,049
-71
1247
$245K ﹤0.01%
2,490
1248
$244K ﹤0.01%
37,235
1249
$244K ﹤0.01%
1,076
+19
1250
$241K ﹤0.01%
+10,330
48 49
50
51 52