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
1251
$237K ﹤0.01%
52,953
-388
1252
$235K ﹤0.01%
2,565
-270
1253
$234K ﹤0.01%
16,545
+210
1254
$234K ﹤0.01%
2,284
-584
1255
$232K ﹤0.01%
2,800
-50
1256
$231K ﹤0.01%
16,494
-1,746,025
1257
$230K ﹤0.01%
9,201
+8,680
1258
$229K ﹤0.01%
2,735
1259
$229K ﹤0.01%
677
+13
1260
$229K ﹤0.01%
+5,000
1261
$227K ﹤0.01%
13,717
+10,040
1262
$226K ﹤0.01%
2,275
+1,975
1263
$225K ﹤0.01%
8,747
+2,085
1264
$223K ﹤0.01%
46,716
1265
$222K ﹤0.01%
28,040
-1,800
1266
$222K ﹤0.01%
4,648
-142
1267
$222K ﹤0.01%
8,920
1268
$219K ﹤0.01%
5,336
-805
1269
$219K ﹤0.01%
6,345
1270
$216K ﹤0.01%
2,114
-49
1271
$215K ﹤0.01%
1,900
1272
$215K ﹤0.01%
4,515
-2,850
1273
$214K ﹤0.01%
4,370
-100
1274
$211K ﹤0.01%
2,880
-16,332
1275
$209K ﹤0.01%
2,985
-646
49 50
51
52 53