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
1501
$69.6K ﹤0.01%
490
1502
$69.6K ﹤0.01%
3,177
-5,381
1503
$69.1K ﹤0.01%
14,000
1504
$68.6K ﹤0.01%
773
-138
1505
$68.2K ﹤0.01%
1,465
-125
1506
$68.2K ﹤0.01%
2,390
+1,820
1507
$68.1K ﹤0.01%
14,367
-1,000
1508
$67.6K ﹤0.01%
1,085
+57
1509
$67.4K ﹤0.01%
2,685
-300
1510
$66.8K ﹤0.01%
580
1511
$66.8K ﹤0.01%
1,540
1512
$66.7K ﹤0.01%
+1,325
1513
$66.7K ﹤0.01%
771
-144
1514
$65.8K ﹤0.01%
2,566
1515
$65.6K ﹤0.01%
6,324
+6,221
1516
$65.6K ﹤0.01%
10,207
-276,700
1517
$65.6K ﹤0.01%
4,580
1518
$65.5K ﹤0.01%
19,050
1519
$65.2K ﹤0.01%
1,220
+500
1520
$65K ﹤0.01%
+1,244
1521
$64.8K ﹤0.01%
1,000
1522
$64.2K ﹤0.01%
975
+65
1523
$64K ﹤0.01%
3,324
-292
1524
$64K ﹤0.01%
951
-1
1525
$63.8K ﹤0.01%
352
59 60
61
62 63