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
1326
$153K ﹤0.01%
1,150
+179
1327
$153K ﹤0.01%
+3,894
1328
$151K ﹤0.01%
1,334
-84
1329
$151K ﹤0.01%
+2,910
1330
$150K ﹤0.01%
797
-7,947
1331
$149K ﹤0.01%
2,886
1332
$149K ﹤0.01%
4,420
1333
$149K ﹤0.01%
1,994
-4,823
1334
$148K ﹤0.01%
4,806
+1,596
1335
$148K ﹤0.01%
+45,000
1336
$147K ﹤0.01%
5,300
+386
1337
$146K ﹤0.01%
4,146
-302
1338
$144K ﹤0.01%
10,100
1339
$143K ﹤0.01%
2,578
+797
1340
$141K ﹤0.01%
1,138
1341
$141K ﹤0.01%
12,931
-2,805
1342
$141K ﹤0.01%
13,500
+500
1343
$140K ﹤0.01%
1,893
1344
$140K ﹤0.01%
4,837
+190
1345
$139K ﹤0.01%
720
1346
$138K ﹤0.01%
3,022
+260
1347
$138K ﹤0.01%
543
1348
$138K ﹤0.01%
6,321
+67
1349
$138K ﹤0.01%
5,899
-757
1350
$137K ﹤0.01%
16,702
-2,785
52 53
54
55 56