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
1526
$63.8K ﹤0.01%
579
+34
1527
$63.4K ﹤0.01%
2,785
+128
1528
$63.2K ﹤0.01%
3,648
+2,556
1529
$63.1K ﹤0.01%
4,288
-91,558
1530
$63K ﹤0.01%
14,800
-1,500
1531
$62.7K ﹤0.01%
2,223
1532
$62.6K ﹤0.01%
1,696
-332
1533
$62.5K ﹤0.01%
848
+200
1534
$62.2K ﹤0.01%
52
1535
$61.8K ﹤0.01%
2,595
+1,395
1536
$61.8K ﹤0.01%
550
+10
1537
$61.8K ﹤0.01%
1,350
1538
$61.7K ﹤0.01%
1,013
1539
$61.6K ﹤0.01%
3,952
+147
1540
$61.5K ﹤0.01%
2,650
+1,150
1541
$61.3K ﹤0.01%
2,662
1542
$61.2K ﹤0.01%
3,600
1543
$61.1K ﹤0.01%
+7,150
1544
$60.9K ﹤0.01%
2,000
1545
$60.8K ﹤0.01%
145
+13
1546
$60.7K ﹤0.01%
1,061
-999,946
1547
$60K ﹤0.01%
+18,692
1548
$59.8K ﹤0.01%
1,009
-330
1549
$59.6K ﹤0.01%
1,200
+200
1550
$59.6K ﹤0.01%
2,625
-350
60 61
62
63 64