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
1401
$107K ﹤0.01%
8,450
-727
1402
$107K ﹤0.01%
944
1403
$106K ﹤0.01%
593
1404
$106K ﹤0.01%
1,803
+336
1405
$106K ﹤0.01%
3,526
+2,501
1406
$105K ﹤0.01%
2,011
1407
$105K ﹤0.01%
1,159
-67
1408
$104K ﹤0.01%
1,591
-134,236
1409
$103K ﹤0.01%
+24,347
1410
$103K ﹤0.01%
4,965
-2,510
1411
$102K ﹤0.01%
74,164
-32,100
1412
$102K ﹤0.01%
1,173
-2,313
1413
$100K ﹤0.01%
513
+28
1414
$98.7K ﹤0.01%
1,094
+12
1415
$98.7K ﹤0.01%
4,186
+29
1416
$97.8K ﹤0.01%
319
-213
1417
$97.3K ﹤0.01%
8,000
+1,655
1418
$97.2K ﹤0.01%
715
1419
$96.6K ﹤0.01%
956
-23
1420
$96.3K ﹤0.01%
+1,143
1421
$95.8K ﹤0.01%
2,930
-395
1422
$95.8K ﹤0.01%
2,126
1423
$95.8K ﹤0.01%
1,441
-22,563
1424
$95.2K ﹤0.01%
3,634
-800
1425
$95.1K ﹤0.01%
1,895
55 56
57
58 59