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
1276
$209K ﹤0.01%
4,991
-600
1277
$209K ﹤0.01%
7,861
-1,682
1278
$208K ﹤0.01%
14,279
+32
1279
$208K ﹤0.01%
+4,380
1280
$207K ﹤0.01%
2,275
1281
$205K ﹤0.01%
6,039
-269
1282
$204K ﹤0.01%
+2,037
1283
$198K ﹤0.01%
2,110
+192
1284
$197K ﹤0.01%
5,306
-60
1285
$195K ﹤0.01%
6,500
+338
1286
$194K ﹤0.01%
1,950
-167
1287
$192K ﹤0.01%
9,715
-2,285
1288
$191K ﹤0.01%
4,930
+127
1289
$191K ﹤0.01%
3,125
+2,996
1290
$191K ﹤0.01%
113,378
+44,825
1291
$189K ﹤0.01%
5,820
+100
1292
$188K ﹤0.01%
3,035
+200
1293
$187K ﹤0.01%
10,600
+600
1294
$187K ﹤0.01%
6,738
1295
$185K ﹤0.01%
7,019
+3,423
1296
$185K ﹤0.01%
1,620
1297
$184K ﹤0.01%
+9,000
1298
$184K ﹤0.01%
5,618
+3,184
1299
$184K ﹤0.01%
3,702
+3,688
1300
$182K ﹤0.01%
10,251
-777
50 51
52
53 54