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
1426
$94.2K ﹤0.01%
2,284
1427
$93.3K ﹤0.01%
64,884
1428
$92.3K ﹤0.01%
3,679
+819
1429
$91.2K ﹤0.01%
560
-53
1430
$91K ﹤0.01%
23,270
1431
$91K ﹤0.01%
17,945
-5,456
1432
$90.4K ﹤0.01%
4,200
1433
$90.2K ﹤0.01%
424
+13
1434
$90K ﹤0.01%
4,475
1435
$89.9K ﹤0.01%
+21,266
1436
$89.8K ﹤0.01%
5,708
-104,002
1437
$89.4K ﹤0.01%
479
1438
$89.2K ﹤0.01%
2,315
+439
1439
$87.7K ﹤0.01%
61
+3
1440
$87.3K ﹤0.01%
483
1441
$87.2K ﹤0.01%
14,105
-550
1442
$87K ﹤0.01%
788
+38
1443
$86.8K ﹤0.01%
828
-200
1444
$86.5K ﹤0.01%
1,542
+75
1445
$86.4K ﹤0.01%
846
-156
1446
$86.2K ﹤0.01%
2,367
1447
$86.2K ﹤0.01%
2,573
+38
1448
$86K ﹤0.01%
2,075
-42
1449
$85.7K ﹤0.01%
494
1450
$85.3K ﹤0.01%
830
+120
56 57
58
59 60