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
1551
$59.3K ﹤0.01%
427
1552
$59.1K ﹤0.01%
135,822
-583
1553
$58.9K ﹤0.01%
1,425
+675
1554
$58.8K ﹤0.01%
843
+48
1555
$58.8K ﹤0.01%
+9,007
1556
$58.2K ﹤0.01%
1,645
-293,282
1557
$57.9K ﹤0.01%
3,600
1558
$57.8K ﹤0.01%
+3,849
1559
$57.8K ﹤0.01%
360
1560
$57.6K ﹤0.01%
2,506
-2,866
1561
$57.4K ﹤0.01%
839
+45
1562
$57.1K ﹤0.01%
599
1563
$56.9K ﹤0.01%
1,435
1564
$56.8K ﹤0.01%
990
+11
1565
$56.7K ﹤0.01%
6,800
+500
1566
$56.2K ﹤0.01%
601
-44,300
1567
$56.2K ﹤0.01%
1,670
+450
1568
$55.9K ﹤0.01%
3,960
+200
1569
$55.4K ﹤0.01%
1,537
1570
$55.1K ﹤0.01%
800
+700
1571
$55K ﹤0.01%
739
+3
1572
$54.8K ﹤0.01%
1,166
1573
$54.7K ﹤0.01%
1,340
1574
$54.5K ﹤0.01%
+4,511
1575
$54.4K ﹤0.01%
765
-7,884
61 62
63
64 65