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
1476
$76.5K ﹤0.01%
2,908
+743
1477
$76.3K ﹤0.01%
1,844
-282
1478
$76.3K ﹤0.01%
809
+102
1479
$76K ﹤0.01%
555
+400
1480
$74.9K ﹤0.01%
1,440
-26,811
1481
$74.6K ﹤0.01%
18,648
1482
$74.6K ﹤0.01%
1,579
+1,483
1483
$74.5K ﹤0.01%
2,054
+374
1484
$74.4K ﹤0.01%
1,733
+147
1485
$74.2K ﹤0.01%
1,068
-321
1486
$74K ﹤0.01%
6,350
+5,500
1487
$73.6K ﹤0.01%
3,212
+1,637
1488
$73.5K ﹤0.01%
3,995
1489
$73.1K ﹤0.01%
2,662
-43,982
1490
$72.8K ﹤0.01%
4,550
-870
1491
$72.3K ﹤0.01%
1,435
-1,597
1492
$71.8K ﹤0.01%
354
-6
1493
$71.6K ﹤0.01%
9,452
1494
$71.4K ﹤0.01%
1,349
-35
1495
$71.2K ﹤0.01%
1,431
1496
$70.8K ﹤0.01%
621
-36,483
1497
$70.8K ﹤0.01%
2,775
1498
$70.7K ﹤0.01%
4,087
-1,700
1499
$70K ﹤0.01%
3,895
+3,100
1500
$69.8K ﹤0.01%
+1,535
58 59
60
61 62