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
1376
$117K ﹤0.01%
+5,000
1377
$117K ﹤0.01%
1,304
-570
1378
$117K ﹤0.01%
6,547
1379
$117K ﹤0.01%
1,384
-36
1380
$117K ﹤0.01%
2,800
-500
1381
$116K ﹤0.01%
2,100
1382
$115K ﹤0.01%
+8,556
1383
$115K ﹤0.01%
2,900
1384
$115K ﹤0.01%
812
-58,345
1385
$115K ﹤0.01%
1,791
-354
1386
$115K ﹤0.01%
3,032
-518
1387
$114K ﹤0.01%
5,384
+100
1388
$114K ﹤0.01%
16,978
-73,036
1389
$113K ﹤0.01%
2,715
1390
$112K ﹤0.01%
4,276
-1,222
1391
$112K ﹤0.01%
6,885
-3,520
1392
$110K ﹤0.01%
4,824
-670
1393
$110K ﹤0.01%
1,700
-64,725
1394
$110K ﹤0.01%
4,979
+614
1395
$109K ﹤0.01%
1,016
+145
1396
$109K ﹤0.01%
34,325
-151,850
1397
$109K ﹤0.01%
873
-239
1398
$108K ﹤0.01%
2,622
1399
$108K ﹤0.01%
10,163
+6,201
1400
$108K ﹤0.01%
3,375
+225
54 55
56
57 58