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
1451
$84.6K ﹤0.01%
3,597
1452
$84.3K ﹤0.01%
1,471
+1,163
1453
$84.2K ﹤0.01%
3,515
1454
$83.5K ﹤0.01%
1,080
+150
1455
$82.9K ﹤0.01%
529
+8
1456
$82.4K ﹤0.01%
2,180
-9,981
1457
$81.9K ﹤0.01%
269
+3
1458
$81.2K ﹤0.01%
2,827
1459
$81.1K ﹤0.01%
269
-40
1460
$80.7K ﹤0.01%
8,819
+3,143
1461
$80K ﹤0.01%
3,872
+1,052
1462
$79.8K ﹤0.01%
2,625
+2,239
1463
$79.7K ﹤0.01%
2,416
+2,241
1464
$79.4K ﹤0.01%
4,500
1465
$79.1K ﹤0.01%
2,500
1466
$79.1K ﹤0.01%
1,453
-122
1467
$79K ﹤0.01%
1,111
-659
1468
$79K ﹤0.01%
3,728
-70
1469
$78.9K ﹤0.01%
1,138
+15
1470
$78.4K ﹤0.01%
9,000
1471
$78.3K ﹤0.01%
2,727
-150
1472
$78.3K ﹤0.01%
831
-41,175
1473
$78.1K ﹤0.01%
+1,200
1474
$77.7K ﹤0.01%
4,800
1475
$77K ﹤0.01%
4,150
57 58
59
60 61