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
126
$86.4M 0.14%
154,100
+67,361
127
$85.6M 0.14%
568,752
+209,739
128
$82.5M 0.13%
511,266
-127,313
129
$82M 0.13%
305,610
+94,970
130
$81.4M 0.13%
5,539,485
+5,031,505
131
$79.1M 0.13%
534,480
+192,416
132
$79M 0.13%
395,826
-61,533
133
$78.4M 0.13%
2,350,610
+837,171
134
$78M 0.12%
1,482,470
-40,177
135
$77.9M 0.12%
2,512,391
-70,082
136
$77M 0.12%
403,684
-143,978
137
$76M 0.12%
309,963
+141,221
138
$74.5M 0.12%
1,183,185
+552,525
139
$73.7M 0.12%
784,636
-83,233
140
$73.4M 0.12%
3,160,397
-8,405,766
141
$73.4M 0.12%
730,461
+131,486
142
$73.3M 0.12%
1,907,333
+1,267,467
143
$73.3M 0.12%
1,486,153
-2,738,527
144
$73.2M 0.12%
553,744
+451,789
145
$72.9M 0.12%
529,221
+71,291
146
$71.4M 0.11%
143,003
+87,840
147
$70.8M 0.11%
437,613
-129,386
148
$70.7M 0.11%
176,725
+46,866
149
$70.6M 0.11%
227,543
-24,710
150
$70M 0.11%
365,739
+114,840
4 5
6
7 8