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
1576
$54.4K ﹤0.01%
1,764
-1,102
1577
$54.2K ﹤0.01%
261
1578
$54K ﹤0.01%
409
-325
1579
$53.6K ﹤0.01%
215
1580
$53.6K ﹤0.01%
7,648
-653
1581
$53.5K ﹤0.01%
1,312
-1
1582
$53.4K ﹤0.01%
425
1583
$53.2K ﹤0.01%
17,429
+870
1584
$52.7K ﹤0.01%
1,967
+521
1585
$52.3K ﹤0.01%
13,979
+4,388
1586
$52.1K ﹤0.01%
2,200
1587
$52K ﹤0.01%
1,499
-223
1588
$52K ﹤0.01%
1,900
-200
1589
$51.6K ﹤0.01%
375
1590
$51.5K ﹤0.01%
6,000
1591
$51.1K ﹤0.01%
10,000
1592
$51K ﹤0.01%
989
-17
1593
$50.9K ﹤0.01%
767
+450
1594
$50.6K ﹤0.01%
1,922
1595
$50.6K ﹤0.01%
8,425
+8,384
1596
$50K ﹤0.01%
5,000
+3,000
1597
$49.8K ﹤0.01%
1,382
+139
1598
$49.6K ﹤0.01%
240
+19
1599
$49.6K ﹤0.01%
+2,550
1600
$49.4K ﹤0.01%
3,292
+1,603
62 63
64
65 66