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
1301
$181K ﹤0.01%
4,195
-1,336
1302
$179K ﹤0.01%
+11,050
1303
$178K ﹤0.01%
2,226
-32,756
1304
$177K ﹤0.01%
1,145
+50
1305
$177K ﹤0.01%
3,029
1306
$175K ﹤0.01%
1,040
1307
$175K ﹤0.01%
5,625
1308
$175K ﹤0.01%
2,528
-89,857
1309
$173K ﹤0.01%
11,397
+435
1310
$172K ﹤0.01%
2,723
1311
$171K ﹤0.01%
7,564
-1,101
1312
$168K ﹤0.01%
7,529
+118
1313
$168K ﹤0.01%
7,800
-678
1314
$167K ﹤0.01%
2,289
1315
$166K ﹤0.01%
5,320
+100
1316
$161K ﹤0.01%
3,210
+60
1317
$161K ﹤0.01%
1,664
1318
$161K ﹤0.01%
51,323
+33
1319
$160K ﹤0.01%
11,736
-187,883
1320
$159K ﹤0.01%
12,296
-948
1321
$158K ﹤0.01%
3,976
-2,005,025
1322
$158K ﹤0.01%
6,404
-71
1323
$156K ﹤0.01%
8,989
+226
1324
$154K ﹤0.01%
712
1325
$154K ﹤0.01%
2,793
-273
51 52
53
54 55