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
1351
$136K ﹤0.01%
2,160
-347
1352
$136K ﹤0.01%
10,200
-1,000
1353
$135K ﹤0.01%
4,166
1354
$134K ﹤0.01%
2,743
-1,000
1355
$134K ﹤0.01%
47,391
+20,861
1356
$133K ﹤0.01%
3,449
-65
1357
$132K ﹤0.01%
2,314
+115
1358
$131K ﹤0.01%
243
+172
1359
$129K ﹤0.01%
7,961
+200
1360
$129K ﹤0.01%
+1,542
1361
$129K ﹤0.01%
3,206
-242
1362
$128K ﹤0.01%
703
-325
1363
$128K ﹤0.01%
3,725
-153,990
1364
$126K ﹤0.01%
4,314
-210
1365
$125K ﹤0.01%
40,153
+13,012
1366
$124K ﹤0.01%
4,120
-1,940
1367
$124K ﹤0.01%
5,428
-1
1368
$123K ﹤0.01%
2,667
-378
1369
$123K ﹤0.01%
5,346
-13,731
1370
$121K ﹤0.01%
19,525
-8,200
1371
$121K ﹤0.01%
726
+20
1372
$120K ﹤0.01%
4,000
1373
$120K ﹤0.01%
733
-5,486
1374
$119K ﹤0.01%
1,250
1375
$119K ﹤0.01%
2,226
-296
53 54
55
56 57